Kontour Medical (China) Price on December 19, 2024
| 688314 Stock | 28.06 0.03 0.11% |
If you're considering investing in Kontour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kontour Medical stands at 28.06, as last reported on the 7th of January, with the highest price reaching 28.24 and the lowest price hitting 27.29 during the day. At this point, Kontour Medical is not too volatile. Kontour Medical Tech has Sharpe Ratio of 0.0148, which conveys that the firm had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kontour Medical, which you can use to evaluate the volatility of the firm. Please verify Kontour Medical's Mean Deviation of 2.43, risk adjusted performance of 0.0722, and Downside Deviation of 3.27 to check out if the risk estimate we provide is consistent with the expected return of 0.0396%.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 455.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 76.6 M. Kontour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kontour |
Sharpe Ratio = 0.0148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688314 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kontour Medical is performing at about 1% 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 Kontour Medical by adding it to a well-diversified portfolio.
Price Book 3.5746 | Enterprise Value 1.9 B | Enterprise Value Ebitda 17.7775 | Price Sales 7.4028 | Enterprise Value Revenue 6.2929 |
Kontour Medical Valuation on December 19, 2024
It is possible to determine the worth of Kontour Medical on a given historical date. On December 19, 2024 Kontour was worth 28.99 at the beginning of the trading date compared to the closed value of 29.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kontour Medical stock. Still, in general, we apply an absolute valuation method to find Kontour Medical'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 Kontour Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kontour Medical's related companies.
| Open | High | Low | Close | Volume | |
| 28.50 | 29.11 | 28.00 | 29.05 | 949,845 | |
12/19/2024 | 28.99 | 29.19 | 28.52 | 29.06 | 400,701 |
| 28.91 | 29.55 | 28.91 | 29.50 | 410,764 |
| Backtest Kontour Medical | | | Kontour Medical History | | | Kontour Medical Valuation | Previous | Next |
Kontour Medical Trading Date Momentum on December 19, 2024
| On December 20 2024 Kontour Medical Technology was traded for 29.50 at the closing time. The highest price during the trading period was 29.55 and the lowest recorded bid was listed for 28.91 . The volume for the day was 410.8 K. This history from December 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.51% . The trading delta at closing time to the current price is 0.89% . |
Kontour Medical Tech Fundamentals Correlations and Trends
By evaluating Kontour Medical'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 Kontour Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kontour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kontour Medical Stock history
Kontour Medical 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 Kontour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kontour Medical Tech 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 Kontour Medical stock prices may prove useful in developing a viable investing in Kontour Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.4 M | 76.6 M |
Kontour Medical Quarterly Net Working Capital |
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Kontour Medical Stock Technical Analysis
Kontour Medical 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
Kontour Medical Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Kontour Medical 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.
Kontour Medical January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Kontour Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kontour Medical shares will generate the highest return on investment. By undertsting and applying Kontour Medical stock market strength indicators, traders can identify Kontour Medical Technology entry and exit signals to maximize returns
Kontour Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kontour Medical's price direction in advance. Along with the technical and fundamental analysis of Kontour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kontour 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 | 0.0722 | |||
| Jensen Alpha | 0.2544 | |||
| Total Risk Alpha | 0.1868 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.5367 |
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| Volume Indicators |
Complementary Tools for Kontour Stock analysis
When running Kontour Medical's price analysis, check to measure Kontour Medical'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 Kontour Medical is operating at the current time. Most of Kontour Medical's value examination focuses on studying past and present price action to predict the probability of Kontour Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontour Medical's price. Additionally, you may evaluate how the addition of Kontour Medical to your portfolios can decrease your overall portfolio volatility.
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