Sino Platinum (China) Price on November 25, 2024
| 600459 Stock | 14.19 0.15 1.07% |
Below is the normalized historical share price chart for Sino Platinum Metals Co extending back to May 16, 2003. 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 Platinum stands at 14.19, as last reported on the 2nd of December, with the highest price reaching 14.20 and the lowest price hitting 13.98 during the day.
If you're considering investing in Sino Stock, it is important to understand the factors that can impact its price. Sino Platinum appears to be somewhat reliable, given 3 months investment horizon. Sino Platinum Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sino Platinum Metals Co, which you can use to evaluate the volatility of the company. Please review Sino Platinum's Risk Adjusted Performance of 0.0652, coefficient of variation of 1307.33, and Semi Deviation of 2.34 to confirm if our risk estimates are consistent with your expectations.
At present, Sino Platinum's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 713.8 M, whereas Other Stockholder Equity is projected to grow to (2.6 M). . Sino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of April 2003 | 200 Day MA 13.9916 | 50 Day MA 13.9388 | Beta 0.759 |
Sino |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600459 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sino Platinum is performing at about 9% 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 Platinum by adding it to a well-diversified portfolio.
Price Book 1.5595 | Enterprise Value Ebitda 16.9998 | Price Sales 0.2298 | Shares Float 467.5 M | Wall Street Target Price 16.24 |
Sino Platinum Valuation on November 25, 2024
It is possible to determine the worth of Sino Platinum on a given historical date. On November 25, 2024 Sino was worth 14.2 at the beginning of the trading date compared to the closed value of 14.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Platinum stock. Still, in general, we apply an absolute valuation method to find Sino Platinum'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 Platinum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Platinum's related companies.
| Open | High | Low | Close | Volume | |
| 14.40 | 14.49 | 13.91 | 13.93 | 9,245,688 | |
11/25/2024 | 14.20 | 14.58 | 13.95 | 14.13 | 12,694,366 |
| 14.05 | 14.20 | 13.95 | 13.98 | 7,204,040 |
| Backtest Sino Platinum | | | Sino Platinum History | | | Sino Platinum Valuation | Previous | Next |
Sino Platinum Trading Date Momentum on November 25, 2024
| On November 26 2024 Sino Platinum Metals Co was traded for 13.98 at the closing time. The highest price during the trading period was 14.20 and the lowest recorded bid was listed for 13.95 . The volume for the day was 7.2 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.06% . The trading price change to the current price is 0.57% . |
Sino Platinum Metals Fundamentals Correlations and Trends
By evaluating Sino Platinum'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 Platinum'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 Platinum Stock history
Sino Platinum 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 Platinum Metals 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 Platinum stock prices may prove useful in developing a viable investing in Sino Platinum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 761 M | 583.7 M | |
| Net Income Applicable To Common Shares | 468 M | 491.4 M |
Sino Platinum Quarterly Net Working Capital |
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Sino Platinum Stock Technical Analysis
Sino Platinum 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 Platinum Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sino Platinum Metals 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.
Sino Platinum December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Platinum 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 Platinum shares will generate the highest return on investment. By undertsting and applying Sino Platinum stock market strength indicators, traders can identify Sino Platinum Metals Co entry and exit signals to maximize returns
Sino Platinum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Platinum'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 | 0.0652 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | (0.62) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sino Stock analysis
When running Sino Platinum's price analysis, check to measure Sino Platinum'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 Platinum is operating at the current time. Most of Sino Platinum's value examination focuses on studying past and present price action to predict the probability of Sino Platinum'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 Platinum's price. Additionally, you may evaluate how the addition of Sino Platinum to your portfolios can decrease your overall portfolio volatility.
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