Sinotruk Financials
| 4SK Stock | EUR 2.64 0.06 2.22% |
Sinotruk |
Understanding current and past Sinotruk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinotruk's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinotruk's assets may result in an increase in income on the income statement.
Sinotruk Stock Summary
Sinotruk competes with Zijin Mining, Japan Asia, ARDAGH METAL, PennyMac Mortgage, and Scottish Mortgage. Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy duty trucks , light duty trucks, buses, and related parts in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. SINOTRUK HONG is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK3808041546 |
| Business Address | Sinotruk Tower, Jinan, |
| Sector | Industrials |
| Industry | Truck Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.sinotruk.com |
| Currency | EUR - Euro |
You should never invest in Sinotruk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinotruk Stock, because this is throwing your money away. Analyzing the key information contained in Sinotruk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinotruk Key Financial Ratios
There are many critical financial ratios that Sinotruk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sinotruk Limited reports annually and quarterly.| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0091 | |||
| Beta | 1.16 | |||
| Last Dividend Paid | 0.55 |
Sinotruk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinotruk's current stock value. Our valuation model uses many indicators to compare Sinotruk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinotruk competition to find correlations between indicators driving Sinotruk's intrinsic value. More Info.Sinotruk Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinotruk Limited is roughly 5.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinotruk's earnings, one of the primary drivers of an investment's value.Sinotruk Limited Systematic Risk
Sinotruk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinotruk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Sinotruk Limited correlated with the market. If Beta is less than 0 Sinotruk generally moves in the opposite direction as compared to the market. If Sinotruk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinotruk Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinotruk is generally in the same direction as the market. If Beta > 1 Sinotruk moves generally in the same direction as, but more than the movement of the benchmark.
Sinotruk February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinotruk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinotruk Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinotruk Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sinotruk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinotruk's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.7 |
Complementary Tools for Sinotruk Stock analysis
When running Sinotruk's price analysis, check to measure Sinotruk'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 Sinotruk is operating at the current time. Most of Sinotruk's value examination focuses on studying past and present price action to predict the probability of Sinotruk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk's price. Additionally, you may evaluate how the addition of Sinotruk to your portfolios can decrease your overall portfolio volatility.
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