Guobo Electronics (China) Price on May 13, 2024
| 688375 Stock | 47.49 0.79 1.69% |
If you're considering investing in Guobo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guobo Electronics stands at 47.49, as last reported on the 19th of December, with the highest price reaching 47.96 and the lowest price hitting 46.81 during the day. Guobo Electronics appears to be not too volatile, given 3 months investment horizon. Guobo Electronics holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Guobo Electronics' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Guobo Electronics' Downside Deviation of 3.65, market risk adjusted performance of 5.03, and Risk Adjusted Performance of 0.0978 to validate if our risk estimates are consistent with your expectations.
As of December 19, 2024, Total Stockholder Equity is expected to decline to about 4.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 622.8 M. Guobo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guobo |
Sharpe Ratio = 0.1362
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| Small Returns | 688375 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guobo Electronics is performing at about 10% 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 Guobo Electronics by adding it to a well-diversified portfolio.
Price Book 4.6341 | Enterprise Value Ebitda 51.555 | Price Sales 11.0803 | Shares Float 58.1 M | Dividend Share 0.51 |
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Guobo Electronics Valuation on May 13, 2024
It is possible to determine the worth of Guobo Electronics on a given historical date. On May 13, 2024 Guobo was worth 51.28 at the beginning of the trading date compared to the closed value of 50.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guobo Electronics stock. Still, in general, we apply an absolute valuation method to find Guobo Electronics' 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 Guobo Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guobo Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 52.12 | 52.30 | 51.21 | 51.70 | 873,886 | |
05/13/2024 | 51.28 | 52.29 | 50.33 | 50.90 | 1,254,141 |
| 50.90 | 51.42 | 49.74 | 50.09 | 1,496,028 |
| Backtest Guobo Electronics | | | Guobo Electronics History | | | Guobo Electronics Valuation | Previous | Next |
Guobo Electronics Trading Date Momentum on May 13, 2024
| On May 14 2024 Guobo Electronics Co was traded for 50.09 at the closing time. The highest price during the trading period was 51.42 and the lowest recorded bid was listed for 49.74 . The volume for the day was 1.5 M. This history from May 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.59% . The overall trading delta to the current price is 3.73% . |
Guobo Electronics Fundamentals Correlations and Trends
By evaluating Guobo Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guobo Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guobo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guobo Electronics Stock history
Guobo Electronics 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 Guobo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guobo Electronics 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 Guobo Electronics stock prices may prove useful in developing a viable investing in Guobo Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 685.4 M | 622.8 M |
Guobo Electronics Quarterly Net Working Capital |
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Guobo Electronics Stock Technical Analysis
Guobo Electronics 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
Guobo Electronics Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Guobo Electronics 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.
Guobo Electronics December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Guobo Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guobo Electronics shares will generate the highest return on investment. By undertsting and applying Guobo Electronics stock market strength indicators, traders can identify Guobo Electronics Co entry and exit signals to maximize returns
Guobo Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guobo Electronics' price direction in advance. Along with the technical and fundamental analysis of Guobo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guobo 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 | 0.0978 | |||
| Jensen Alpha | 0.5557 | |||
| Total Risk Alpha | 0.4364 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 5.02 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guobo Stock analysis
When running Guobo Electronics' price analysis, check to measure Guobo Electronics' 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 Guobo Electronics is operating at the current time. Most of Guobo Electronics' value examination focuses on studying past and present price action to predict the probability of Guobo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guobo Electronics' price. Additionally, you may evaluate how the addition of Guobo Electronics to your portfolios can decrease your overall portfolio volatility.
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