Amlogic Shanghai (China) Price on November 11, 2024
| 688099 Stock | 75.51 4.61 6.50% |
Below is the normalized historical share price chart for Amlogic Shanghai Co extending back to August 08, 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 Amlogic Shanghai stands at 75.51, as last reported on the 19th of December, with the highest price reaching 77.73 and the lowest price hitting 70.36 during the day.
If you're considering investing in Amlogic Stock, it is important to understand the factors that can impact its price. Amlogic Shanghai appears to be very steady, given 3 months investment horizon. Amlogic Shanghai secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Amlogic Shanghai's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Amlogic Shanghai's Mean Deviation of 3.45, risk adjusted performance of 0.1174, and Downside Deviation of 3.22 to double-check if our risk estimates are consistent with your expectations.
At present, Amlogic Shanghai's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 446.1 M, whereas Total Stockholder Equity is forecasted to decline to about 3 B. . Amlogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.3146 | 50 Day MA 70.4122 | Beta 0.988 |
Amlogic |
Sharpe Ratio = 0.1605
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amlogic Shanghai 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 Amlogic Shanghai by adding it to a well-diversified portfolio.
Price Book 5.1422 | Enterprise Value Ebitda 33.699 | Price Sales 5.3828 | Shares Float 271.2 M | Wall Street Target Price 85.9 |
Amlogic Shanghai Valuation on November 11, 2024
It is possible to determine the worth of Amlogic Shanghai on a given historical date. On November 11, 2024 Amlogic was worth 72.4 at the beginning of the trading date compared to the closed value of 76.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amlogic Shanghai stock. Still, in general, we apply an absolute valuation method to find Amlogic Shanghai'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 Amlogic Shanghai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amlogic Shanghai's related companies.
| Open | High | Low | Close | Volume | |
| 74.30 | 75.36 | 71.71 | 72.17 | 16,590,274 | |
11/11/2024 | 72.40 | 76.30 | 72.40 | 76.10 | 17,957,203 |
| 77.00 | 77.00 | 73.40 | 74.36 | 13,662,842 |
| Backtest Amlogic Shanghai | | | Amlogic Shanghai History | | | Amlogic Shanghai Valuation | Previous | Next |
Amlogic Shanghai Trading Date Momentum on November 11, 2024
| On November 12 2024 Amlogic Shanghai Co was traded for 74.36 at the closing time. The highest price during the trading period was 77.00 and the lowest recorded bid was listed for 73.40 . The volume for the day was 13.7 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.29% . The overall trading delta to the current price is 8.00% . |
Amlogic Shanghai Fundamentals Correlations and Trends
By evaluating Amlogic Shanghai'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 Amlogic Shanghai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amlogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amlogic Shanghai Stock history
Amlogic Shanghai 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 Amlogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amlogic Shanghai 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 Amlogic Shanghai stock prices may prove useful in developing a viable investing in Amlogic Shanghai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 416.4 M | 440.5 M | |
| Net Income Applicable To Common Shares | 838.1 M | 880 M |
Amlogic Shanghai Quarterly Net Working Capital |
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Amlogic Shanghai Stock Technical Analysis
Amlogic Shanghai 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
Amlogic Shanghai Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Amlogic Shanghai 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.
Amlogic Shanghai December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Amlogic Shanghai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amlogic Shanghai shares will generate the highest return on investment. By undertsting and applying Amlogic Shanghai stock market strength indicators, traders can identify Amlogic Shanghai Co entry and exit signals to maximize returns
Amlogic Shanghai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amlogic Shanghai's price direction in advance. Along with the technical and fundamental analysis of Amlogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amlogic 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 | 0.1174 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.5658 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | (2.54) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amlogic Stock analysis
When running Amlogic Shanghai's price analysis, check to measure Amlogic Shanghai'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 Amlogic Shanghai is operating at the current time. Most of Amlogic Shanghai's value examination focuses on studying past and present price action to predict the probability of Amlogic Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amlogic Shanghai's price. Additionally, you may evaluate how the addition of Amlogic Shanghai to your portfolios can decrease your overall portfolio volatility.
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