Sany Heavy Financials
| 688349 Stock | 32.50 1.01 3.01% |
Sany |
Understanding current and past Sany Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sany Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in Sany Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of Sany Heavy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sany Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sany Heavy's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005QJ1 |
| Business Address | Sany Industrial Park, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | en.sanyre.com.cn |
| Phone | 86 13220179865 |
You should never invest in Sany Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sany Stock, because this is throwing your money away. Analyzing the key information contained in Sany Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sany Heavy Key Financial Ratios
Sany Heavy's financial ratios allow both analysts and investors to convert raw data from Sany Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of Sany Heavy over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.003 | |||
| Target Price | 32.46 | |||
| Beta | 0.81 | |||
| Last Dividend Paid | 0.59 |
Sany Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sany Heavy's current stock value. Our valuation model uses many indicators to compare Sany Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sany Heavy competition to find correlations between indicators driving Sany Heavy's intrinsic value. More Info.Sany Heavy Energy 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sany Heavy Energy is roughly 45.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sany Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sany Heavy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sany Heavy Energy Systematic Risk
Sany Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sany Heavy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sany Heavy Energy correlated with the market. If Beta is less than 0 Sany Heavy generally moves in the opposite direction as compared to the market. If Sany Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sany Heavy Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sany Heavy is generally in the same direction as the market. If Beta > 1 Sany Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Sany Heavy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sany Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sany Heavy Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sany Heavy Energy based on widely used predictive technical indicators. In general, we focus on analyzing Sany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sany Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1261 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 7.83 |
Complementary Tools for Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy'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 Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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