Beijing Kingsoft (China) Price on November 22, 2024
688111 Stock | 304.16 5.46 1.83% |
Below is the normalized historical share price chart for Beijing Kingsoft Office extending back to November 18, 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 Beijing Kingsoft stands at 304.16, as last reported on the 29th of December, with the highest price reaching 311.90 and the lowest price hitting 297.80 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Kingsoft appears to be very steady, given 3 months investment horizon. Beijing Kingsoft Office secures Sharpe Ratio (or Efficiency) of 0.0681, which signifies that the company had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Kingsoft Office, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Kingsoft's Risk Adjusted Performance of 0.1397, downside deviation of 4.07, and Mean Deviation of 3.83 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing Kingsoft's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 475.5 M, whereas Total Stockholder Equity is forecasted to decline to about 5.8 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 254.9699 | 50 Day MA 290.2104 | Beta 0.707 |
Beijing |
Sharpe Ratio = 0.0681
Best Portfolio | Best Equity | |||
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Small Returns | 688111 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Beijing Kingsoft is performing at about 5% 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 Beijing Kingsoft by adding it to a well-diversified portfolio.
Price Book 13.1425 | Enterprise Value Ebitda 88.2931 | Price Sales 28.638 | Shares Float 183.5 M | Wall Street Target Price 293.18 |
Beijing Kingsoft Valuation on November 22, 2024
It is possible to determine the worth of Beijing Kingsoft on a given historical date. On November 22, 2024 Beijing was worth 308.96 at the beginning of the trading date compared to the closed value of 305.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Kingsoft stock. Still, in general, we apply an absolute valuation method to find Beijing Kingsoft'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 Beijing Kingsoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Kingsoft's related companies.
Open | High | Low | Close | Volume | |
294.50 | 321.78 | 289.50 | 313.11 | 10,944,266 | |
11/22/2024 | 308.96 | 330.00 | 305.00 | 305.50 | 10,084,550 |
313.00 | 316.60 | 285.05 | 293.72 | 8,274,293 |
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Beijing Kingsoft Trading Date Momentum on November 22, 2024
On November 25 2024 Beijing Kingsoft Office was traded for 293.72 at the closing time. The highest price during the trading period was 316.60 and the lowest recorded bid was listed for 285.05 . The volume for the day was 8.3 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.86% . The overall trading delta to the current price is 3.74% . |
Beijing Kingsoft Office Fundamentals Correlations and Trends
By evaluating Beijing Kingsoft'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 Beijing Kingsoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Kingsoft Stock history
Beijing Kingsoft 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Kingsoft Office 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 Beijing Kingsoft stock prices may prove useful in developing a viable investing in Beijing Kingsoft
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 461.7 M | 475.5 M | |
Net Income Applicable To Common Shares | 1.3 B | 643.1 M |
Beijing Kingsoft Quarterly Net Working Capital |
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Beijing Kingsoft Stock Technical Analysis
Beijing Kingsoft 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
Beijing Kingsoft Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Beijing Kingsoft Office 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.
Beijing Kingsoft December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Kingsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Kingsoft shares will generate the highest return on investment. By undertsting and applying Beijing Kingsoft stock market strength indicators, traders can identify Beijing Kingsoft Office entry and exit signals to maximize returns
Beijing Kingsoft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Kingsoft's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.1397 | |||
Jensen Alpha | 0.8925 | |||
Total Risk Alpha | 0.7379 | |||
Sortino Ratio | 0.2135 | |||
Treynor Ratio | (8.69) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Kingsoft's price analysis, check to measure Beijing Kingsoft'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 Beijing Kingsoft is operating at the current time. Most of Beijing Kingsoft's value examination focuses on studying past and present price action to predict the probability of Beijing Kingsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Kingsoft's price. Additionally, you may evaluate how the addition of Beijing Kingsoft to your portfolios can decrease your overall portfolio volatility.
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