Sino Wealth (China) Price on November 27, 2024
| 300327 Stock | 25.37 0.50 2.01% |
Below is the normalized historical share price chart for Sino Wealth Electronic extending back to June 13, 2012. 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 Sino Wealth stands at 25.37, as last reported on the 2nd of December, with the highest price reaching 25.85 and the lowest price hitting 24.60 during the day.
If you're considering investing in Sino Stock, it is important to understand the factors that can impact its price. Sino Wealth appears to be somewhat reliable, given 3 months investment horizon. Sino Wealth Electronic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Sino Wealth's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Sino Wealth's Semi Deviation of 2.74, coefficient of variation of 780.04, and Risk Adjusted Performance of 0.1064 to confirm if our risk estimates are consistent with your expectations.
At present, Sino Wealth's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.3 B, whereas Other Stockholder Equity is forecasted to decline to about 279 M. . Sino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2012 | 200 Day MA 20.6399 | 50 Day MA 24.1938 | Beta 1.017 |
Sino |
Sharpe Ratio = 0.1488
| Best Portfolio | Best Equity | |||
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| Small Returns | 300327 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sino Wealth is performing at about 11% 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 Sino Wealth by adding it to a well-diversified portfolio.
Price Book 5.1029 | Enterprise Value Ebitda 65.3549 | Price Sales 6.4819 | Shares Float 245.7 M | Dividend Share 0.2 |
Sino Wealth Valuation on November 27, 2024
It is possible to determine the worth of Sino Wealth on a given historical date. On November 27, 2024 Sino was worth 24.14 at the beginning of the trading date compared to the closed value of 25.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Wealth stock. Still, in general, we apply an absolute valuation method to find Sino Wealth'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 Sino Wealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Wealth's related companies.
| Open | High | Low | Close | Volume | |
| 24.51 | 24.83 | 24.17 | 24.23 | 7,071,852 | |
11/27/2024 | 24.14 | 25.35 | 23.62 | 25.34 | 12,012,013 |
| 25.25 | 25.45 | 24.82 | 24.87 | 9,080,507 |
| Backtest Sino Wealth | | | Sino Wealth History | | | Sino Wealth Valuation | Previous | Next |
Sino Wealth Trading Date Momentum on November 27, 2024
| On November 28 2024 Sino Wealth Electronic was traded for 24.87 at the closing time. The highest price during the trading period was 25.45 and the lowest recorded bid was listed for 24.82 . The volume for the day was 9.1 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.85% . The trading price change to the current price is 2.29% . |
Sino Wealth Electronic Fundamentals Correlations and Trends
By evaluating Sino Wealth'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 Sino Wealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sino Wealth Stock history
Sino Wealth 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 Sino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sino Wealth Electronic 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 Sino Wealth stock prices may prove useful in developing a viable investing in Sino Wealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338.7 M | 353.1 M | |
| Net Income Applicable To Common Shares | 426.3 M | 447.6 M |
Sino Wealth Quarterly Net Working Capital |
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Sino Wealth Stock Technical Analysis
Sino Wealth 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
Sino Wealth Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sino Wealth Electronic cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Sino Wealth December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sino Wealth shares will generate the highest return on investment. By undertsting and applying Sino Wealth stock market strength indicators, traders can identify Sino Wealth Electronic entry and exit signals to maximize returns
Sino Wealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Wealth's price direction in advance. Along with the technical and fundamental analysis of Sino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sino 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 | 0.1064 | |||
| Jensen Alpha | 0.5934 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (10.80) |
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| Volume Indicators |
Complementary Tools for Sino Stock analysis
When running Sino Wealth's price analysis, check to measure Sino Wealth'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 Sino Wealth is operating at the current time. Most of Sino Wealth's value examination focuses on studying past and present price action to predict the probability of Sino Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Wealth's price. Additionally, you may evaluate how the addition of Sino Wealth to your portfolios can decrease your overall portfolio volatility.
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