Sinomach General (China) Price on November 27, 2024
| 600444 Stock | 16.20 0.17 1.06% |
Below is the normalized historical share price chart for Sinomach General Machinery extending back to February 19, 2004. 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 Sinomach General stands at 16.20, as last reported on the 27th of November, with the highest price reaching 16.24 and the lowest price hitting 15.30 during the day.
If you're considering investing in Sinomach Stock, it is important to understand the factors that can impact its price. Sinomach General appears to be somewhat reliable, given 3 months investment horizon. Sinomach General Mac owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Sinomach General's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Sinomach General's Semi Deviation of 2.94, risk adjusted performance of 0.1199, and Coefficient Of Variation of 683.05 to confirm if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 343.3 M. In addition to that, Common Stock is expected to decline to about 113.1 M. Sinomach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2004 | 200 Day MA 12.9819 | 50 Day MA 14.7258 | Beta 0.548 |
Sinomach |
Sharpe Ratio = 0.1717
| Best Portfolio | Best Equity | |||
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| Small Returns | 600444 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sinomach General is performing at about 13% 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 Sinomach General by adding it to a well-diversified portfolio.
Price Book 3.3619 | Book Value 4.768 | Enterprise Value 2 B | Enterprise Value Ebitda 31.8364 | Price Sales 2.6143 |
Sinomach General Valuation on November 27, 2024
It is possible to determine the worth of Sinomach General on a given historical date. On November 27, 2024 Sinomach was worth 16.0 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinomach General stock. Still, in general, we apply an absolute valuation method to find Sinomach General'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 Sinomach General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinomach General's related companies.
| Open | High | Low | Close | Volume | |
| 16.40 | 16.45 | 15.89 | 16.03 | 3,015,600 | |
11/27/2024 | 16.00 | 16.24 | 15.30 | 16.20 | 3,451,950 |
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Sinomach General Trading Date Momentum on November 27, 2024
| On November 27 2024 Sinomach General Machinery was traded for 16.20 at the closing time. The highest price during the trading period was 16.24 and the lowest recorded bid was listed for 15.30 . The volume for the day was 3.5 M. This history from November 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.23% . |
Sinomach General Mac Fundamentals Correlations and Trends
By evaluating Sinomach General'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 Sinomach General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinomach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinomach General Stock history
Sinomach General 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 Sinomach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinomach General Mac 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 Sinomach General stock prices may prove useful in developing a viable investing in Sinomach General
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.8 M | 117.1 M | |
| Net Income Applicable To Common Shares | 55.9 M | 36.1 M |
Sinomach General Quarterly Net Working Capital |
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Sinomach General Stock Technical Analysis
Sinomach General 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
Sinomach General Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sinomach General Machinery 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.
Sinomach General November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinomach General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinomach General shares will generate the highest return on investment. By undertsting and applying Sinomach General stock market strength indicators, traders can identify Sinomach General Machinery entry and exit signals to maximize returns
Sinomach General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinomach General's price direction in advance. Along with the technical and fundamental analysis of Sinomach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinomach 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 | 0.1199 | |||
| Jensen Alpha | 0.5659 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | (4.48) |
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| Volume Indicators |
Complementary Tools for Sinomach Stock analysis
When running Sinomach General's price analysis, check to measure Sinomach General'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 Sinomach General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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