Sino Medical (China) Price on September 12, 2024
| 688108 Stock | 10.86 0.10 0.93% |
Below is the normalized historical share price chart for Sino Medical Sciences extending back to October 30, 2019. 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 Medical stands at 10.86, as last reported on the 29th of November, with the highest price reaching 10.99 and the lowest price hitting 10.52 during the day.
If you're considering investing in Sino Stock, it is important to understand the factors that can impact its price. Sino Medical appears to be slightly risky, given 3 months investment horizon. Sino Medical Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sino Medical Sciences, which you can use to evaluate the volatility of the company. Please review Sino Medical's Risk Adjusted Performance of 0.1219, coefficient of variation of 673.68, and Semi Deviation of 3.65 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 863.8 M, whereas Other Stockholder Equity is forecasted to decline to about 800 K. . Sino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.9841 | 50 Day MA 10.209 | Beta 0.529 |
Sino |
Sharpe Ratio = 0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688108 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sino Medical is performing at about 8% 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 Medical by adding it to a well-diversified portfolio.
Price Book 5.188 | Enterprise Value Ebitda 68.6566 | Price Sales 10.814 | Shares Float 273 M | Wall Street Target Price 14 |
Sino Medical Valuation on September 12, 2024
It is possible to determine the worth of Sino Medical on a given historical date. On September 12, 2024 Sino was worth 9.25 at the beginning of the trading date compared to the closed value of 9.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Medical stock. Still, in general, we apply an absolute valuation method to find Sino Medical'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 Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Medical's related companies.
| Open | High | Low | Close | Volume | |
| 9.14 | 9.38 | 9.10 | 9.27 | 5,123,629 | |
09/12/2024 | 9.25 | 9.38 | 9.06 | 9.12 | 3,270,883 |
| 9.17 | 9.30 | 9.06 | 9.09 | 4,065,174 |
| Backtest Sino Medical | | | Sino Medical History | | | Sino Medical Valuation | Previous | Next |
Sino Medical Trading Date Momentum on September 12, 2024
| On September 13 2024 Sino Medical Sciences was traded for 9.09 at the closing time. The highest price during the trading period was 9.30 and the lowest recorded bid was listed for 9.06 . The volume for the day was 4.1 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.33% . The trading price change to the current price is 2.96% . |
Sino Medical Sciences Fundamentals Correlations and Trends
By evaluating Sino Medical'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 Medical'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 Medical Stock history
Sino Medical 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 Medical Sciences 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 Medical stock prices may prove useful in developing a viable investing in Sino Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 471.5 M | 435.3 M | |
| Net Loss | -146.1 M | -138.8 M |
Sino Medical Quarterly Net Working Capital |
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Sino Medical Stock Technical Analysis
Sino Medical 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 Medical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sino Medical Sciences 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 Medical November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Medical 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 Medical shares will generate the highest return on investment. By undertsting and applying Sino Medical stock market strength indicators, traders can identify Sino Medical Sciences entry and exit signals to maximize returns
Sino Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Medical'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 | 0.1219 | |||
| Jensen Alpha | 0.5938 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 5.95 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sino Stock analysis
When running Sino Medical's price analysis, check to measure Sino Medical'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 Medical is operating at the current time. Most of Sino Medical's value examination focuses on studying past and present price action to predict the probability of Sino Medical'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 Medical's price. Additionally, you may evaluate how the addition of Sino Medical to your portfolios can decrease your overall portfolio volatility.
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