Aofu Environmental (China) Price on December 12, 2024

688021 Stock   11.70  0.25  2.18%   
Below is the normalized historical share price chart for Aofu Environmental Technology extending back to November 06, 2019. 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 Aofu Environmental stands at 11.70, as last reported on the 22nd of December, with the highest price reaching 11.81 and the lowest price hitting 11.25 during the day.
200 Day MA
10.3926
50 Day MA
11.6118
Beta
0.839
 
Covid
If you're considering investing in Aofu Stock, it is important to understand the factors that can impact its price. Aofu Environmental appears to be somewhat reliable, given 3 months investment horizon. Aofu Environmental secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. By analyzing Aofu Environmental's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Aofu Environmental's mean deviation of 2.69, and Risk Adjusted Performance of 0.1599 to double-check if our risk estimates are consistent with your expectations.
  
As of December 22, 2024, Total Stockholder Equity is expected to decline to about 723.4 M. In addition to that, Common Stock is expected to decline to about 73.2 M. Aofu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2065

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Estimated Market Risk

 3.82
  actual daily
34
66% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Aofu Environmental is performing at about 16% 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 Aofu Environmental by adding it to a well-diversified portfolio.
Price Book
1.0159
Enterprise Value Ebitda
31.9906
Price Sales
3.0627
Shares Float
44.4 M
Wall Street Target Price
18.15

Aofu Environmental Valuation on December 12, 2024

It is possible to determine the worth of Aofu Environmental on a given historical date. On December 12, 2024 Aofu was worth 12.35 at the beginning of the trading date compared to the closed value of 12.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aofu Environmental stock. Still, in general, we apply an absolute valuation method to find Aofu Environmental'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 Aofu Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aofu Environmental's related companies.
 Open High Low Close Volume
  12.21    12.45    12.18    12.35    898,667  
12/12/2024
  12.35    12.61    12.26    12.59    1,465,583  
  12.61    12.62    12.25    12.26    713,389  
Backtest Aofu Environmental  |  Aofu Environmental History  |  Aofu Environmental Valuation   PreviousNext  
Open Value
12.35
12.59
Closing Value
23.82
Upside

Aofu Environmental Trading Date Momentum on December 12, 2024

On December 13 2024 Aofu Environmental Technology was traded for  12.26  at the closing time. The highest price during the trading period was 12.62  and the lowest recorded bid was listed for  12.25 . The volume for the day was 713.4 K. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.62% . The overall trading delta to the current price is 9.61% .

Aofu Environmental Fundamentals Correlations and Trends

By evaluating Aofu Environmental'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 Aofu Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aofu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aofu Environmental Stock history

Aofu Environmental 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 Aofu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aofu Environmental 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 Aofu Environmental stock prices may prove useful in developing a viable investing in Aofu Environmental
Last ReportedProjected for Next Year
Common Stock Shares Outstanding88.9 M78.7 M
Net Loss-9 M-8.6 M

Aofu Environmental Quarterly Net Working Capital

283.02 Million

Aofu Environmental Stock Technical Analysis

Aofu Environmental 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.
A focus of Aofu Environmental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aofu Environmental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aofu Environmental Period Price Range

Low
December 22, 2024
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High

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Aofu Environmental Technology 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.

Aofu Environmental December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Aofu Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aofu Environmental shares will generate the highest return on investment. By undertsting and applying Aofu Environmental stock market strength indicators, traders can identify Aofu Environmental Technology entry and exit signals to maximize returns

Aofu Environmental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aofu Environmental's price direction in advance. Along with the technical and fundamental analysis of Aofu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aofu 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.

Complementary Tools for Aofu Stock analysis

When running Aofu Environmental's price analysis, check to measure Aofu Environmental'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 Aofu Environmental is operating at the current time. Most of Aofu Environmental's value examination focuses on studying past and present price action to predict the probability of Aofu Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aofu Environmental's price. Additionally, you may evaluate how the addition of Aofu Environmental to your portfolios can decrease your overall portfolio volatility.
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