Kunshan Guoli (China) Price on November 29, 2024
| 688103 Stock | 42.01 1.11 2.71% |
If you're considering investing in Kunshan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kunshan Guoli stands at 42.01, as last reported on the 23rd of December, with the highest price reaching 42.66 and the lowest price hitting 40.57 during the day. Kunshan Guoli appears to be not too volatile, given 3 months investment horizon. Kunshan Guoli Electronic has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Kunshan Guoli's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Kunshan Guoli's Risk Adjusted Performance of 0.1297, downside deviation of 3.64, and Mean Deviation of 3.18 to check out if our risk estimates are consistent with your expectations.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 754.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 87.4 M. Kunshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kunshan |
Sharpe Ratio = 0.1628
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| Small Returns | 688103 | |||
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kunshan Guoli 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 Kunshan Guoli by adding it to a well-diversified portfolio.
Price Book 3.5959 | Enterprise Value Ebitda 67.1053 | Price Sales 5.2351 | Shares Float 59.4 M | Dividend Share 0.23 |
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Kunshan Guoli Valuation on November 29, 2024
It is possible to determine the worth of Kunshan Guoli on a given historical date. On November 29, 2024 Kunshan was worth 41.73 at the beginning of the trading date compared to the closed value of 42.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kunshan Guoli stock. Still, in general, we apply an absolute valuation method to find Kunshan Guoli'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 Kunshan Guoli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kunshan Guoli's related companies.
| Open | High | Low | Close | Volume | |
| 41.04 | 42.96 | 40.50 | 42.11 | 1,377,274 | |
11/29/2024 | 41.73 | 43.00 | 41.00 | 42.60 | 1,258,376 |
| 42.80 | 43.19 | 42.32 | 42.66 | 1,091,510 |
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Kunshan Guoli Trading Date Momentum on November 29, 2024
| On December 02 2024 Kunshan Guoli Electronic was traded for 42.66 at the closing time. The highest price during the trading period was 43.19 and the lowest recorded bid was listed for 42.32 . The volume for the day was 1.1 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 2.51% . |
Kunshan Guoli Electronic Fundamentals Correlations and Trends
By evaluating Kunshan Guoli'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 Kunshan Guoli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kunshan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kunshan Guoli Stock history
Kunshan Guoli 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 Kunshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kunshan Guoli Electronic 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 Kunshan Guoli stock prices may prove useful in developing a viable investing in Kunshan Guoli
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.9 M | 87.4 M | |
| Net Income Applicable To Common Shares | 99.3 M | 92.7 M |
Kunshan Guoli Quarterly Net Working Capital |
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Kunshan Guoli Stock Technical Analysis
Kunshan Guoli 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
Kunshan Guoli Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Kunshan Guoli Electronic 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.
Kunshan Guoli December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kunshan Guoli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kunshan Guoli shares will generate the highest return on investment. By undertsting and applying Kunshan Guoli stock market strength indicators, traders can identify Kunshan Guoli Electronic entry and exit signals to maximize returns
Kunshan Guoli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kunshan Guoli's price direction in advance. Along with the technical and fundamental analysis of Kunshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kunshan 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 | 0.1297 | |||
| Jensen Alpha | 0.6614 | |||
| Total Risk Alpha | 0.5327 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | (1.94) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kunshan Stock analysis
When running Kunshan Guoli's price analysis, check to measure Kunshan Guoli'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 Kunshan Guoli is operating at the current time. Most of Kunshan Guoli's value examination focuses on studying past and present price action to predict the probability of Kunshan Guoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunshan Guoli's price. Additionally, you may evaluate how the addition of Kunshan Guoli to your portfolios can decrease your overall portfolio volatility.
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