Xiangpiaopiao Food (China) Price on July 15, 2024
| 603711 Stock | 19.79 1.80 10.01% |
Below is the normalized historical share price chart for Xiangpiaopiao Food Co extending back to November 30, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xiangpiaopiao Food stands at 19.79, as last reported on the 27th of December, with the highest price reaching 19.79 and the lowest price hitting 18.75 during the day.
If you're considering investing in Xiangpiaopiao Stock, it is important to understand the factors that can impact its price. Xiangpiaopiao Food appears to be slightly risky, given 3 months investment horizon. Xiangpiaopiao Food shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Xiangpiaopiao Food's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Xiangpiaopiao Food's Market Risk Adjusted Performance of 1.11, mean deviation of 3.73, and Downside Deviation of 3.83 to validate if our risk estimates are consistent with your expectations.
As of December 27, 2024, Total Stockholder Equity is expected to decline to about 2.1 B. In addition to that, Common Stock is expected to decline to about 356.9 M. Xiangpiaopiao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.2866 | 50 Day MA 15.0298 | Beta 0.05 |
Xiangpiaopiao |
Sharpe Ratio = 0.1615
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| Small Returns | 603711 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xiangpiaopiao Food is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xiangpiaopiao Food by adding it to a well-diversified portfolio.
Price Book 2.5045 | Enterprise Value Ebitda 16.8207 | Price Sales 2.1324 | Shares Float 66.6 M | Wall Street Target Price 14.77 |
Xiangpiaopiao Food Valuation on July 15, 2024
It is possible to determine the worth of Xiangpiaopiao Food on a given historical date. On July 15, 2024 Xiangpiaopiao was worth 12.32 at the beginning of the trading date compared to the closed value of 12.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiangpiaopiao Food stock. Still, in general, we apply an absolute valuation method to find Xiangpiaopiao Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xiangpiaopiao Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiangpiaopiao Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.46 | 12.65 | 12.30 | 12.38 | 1,961,433 | |
07/15/2024 | 12.32 | 12.44 | 12.10 | 12.23 | 1,667,000 |
| 12.23 | 12.24 | 11.97 | 12.04 | 2,218,700 |
| Backtest Xiangpiaopiao Food | | | Xiangpiaopiao Food History | | | Xiangpiaopiao Food Valuation | Previous | Next |
Xiangpiaopiao Food Trading Date Momentum on July 15, 2024
| On July 16 2024 Xiangpiaopiao Food Co was traded for 12.04 at the closing time. The highest price during the trading period was 12.24 and the lowest recorded bid was listed for 11.97 . The volume for the day was 2.2 M. This history from July 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.55% . The trading price change to the current price is 8.09% . |
Xiangpiaopiao Food Fundamentals Correlations and Trends
By evaluating Xiangpiaopiao Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xiangpiaopiao Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiangpiaopiao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiangpiaopiao Food Stock history
Xiangpiaopiao Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xiangpiaopiao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiangpiaopiao Food will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xiangpiaopiao Food stock prices may prove useful in developing a viable investing in Xiangpiaopiao Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 472.4 M | 454.7 M | |
| Net Income Applicable To Common Shares | 246 M | 301.8 M |
Xiangpiaopiao Food Quarterly Net Working Capital |
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Xiangpiaopiao Food Stock Technical Analysis
Xiangpiaopiao Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xiangpiaopiao Food Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Xiangpiaopiao Food Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xiangpiaopiao Food December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiangpiaopiao Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiangpiaopiao Food shares will generate the highest return on investment. By undertsting and applying Xiangpiaopiao Food stock market strength indicators, traders can identify Xiangpiaopiao Food Co entry and exit signals to maximize returns
Xiangpiaopiao Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiangpiaopiao Food's price direction in advance. Along with the technical and fundamental analysis of Xiangpiaopiao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiangpiaopiao to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1853 | |||
| Jensen Alpha | 0.997 | |||
| Total Risk Alpha | 0.7817 | |||
| Sortino Ratio | 0.2594 | |||
| Treynor Ratio | 1.1 |
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| Volume Indicators |
Complementary Tools for Xiangpiaopiao Stock analysis
When running Xiangpiaopiao Food's price analysis, check to measure Xiangpiaopiao Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xiangpiaopiao Food is operating at the current time. Most of Xiangpiaopiao Food's value examination focuses on studying past and present price action to predict the probability of Xiangpiaopiao Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangpiaopiao Food's price. Additionally, you may evaluate how the addition of Xiangpiaopiao Food to your portfolios can decrease your overall portfolio volatility.
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