Sany Heavy (China) Price on August 27, 2024
| 688349 Stock | 33.51 1.01 3.11% |
If you're considering investing in Sany Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sany Heavy stands at 33.51, as last reported on the 2nd of December, with the highest price reaching 33.98 and the lowest price hitting 31.90 during the day. Sany Heavy appears to be out of control, given 3 months investment horizon. Sany Heavy Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Sany Heavy's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Sany Heavy's Semi Deviation of 2.1, coefficient of variation of 493.86, and Risk Adjusted Performance of 0.1627 to confirm if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 8.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.2 B. Sany Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sany |
Sharpe Ratio = 0.177
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688349 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sany Heavy 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 Sany Heavy by adding it to a well-diversified portfolio.
Price Book 3.2674 | Enterprise Value Ebitda 17.2387 | Price Sales 2.4971 | Shares Float 216.1 M | Dividend Share 0.59 |
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Sany Heavy Valuation on August 27, 2024
It is possible to determine the worth of Sany Heavy on a given historical date. On August 27, 2024 Sany was worth 21.85 at the beginning of the trading date compared to the closed value of 22.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sany Heavy stock. Still, in general, we apply an absolute valuation method to find Sany Heavy'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 Sany Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sany Heavy's related companies.
| Open | High | Low | Close | Volume | |
| 21.56 | 22.14 | 21.53 | 22.07 | 1,069,826 | |
08/27/2024 | 21.85 | 22.28 | 21.60 | 22.26 | 783,871 |
| 22.05 | 23.04 | 22.05 | 22.91 | 1,204,626 |
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Sany Heavy Trading Date Momentum on August 27, 2024
| On August 28 2024 Sany Heavy Energy was traded for 22.91 at the closing time. The highest price during the trading period was 23.04 and the lowest recorded bid was listed for 22.05 . The volume for the day was 1.2 M. This history from August 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.92% . The trading price change to the current price is 7.59% . |
Sany Heavy Energy Fundamentals Correlations and Trends
By evaluating Sany Heavy'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 Sany Heavy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sany financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sany Heavy Stock history
Sany Heavy 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 Sany is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sany Heavy Energy 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 Sany Heavy stock prices may prove useful in developing a viable investing in Sany Heavy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B |
Sany Heavy Quarterly Net Working Capital |
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Sany Heavy Stock Technical Analysis
Sany Heavy 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
Sany Heavy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sany Heavy Energy 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.
Sany Heavy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sany Heavy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sany Heavy shares will generate the highest return on investment. By undertsting and applying Sany Heavy stock market strength indicators, traders can identify Sany Heavy Energy entry and exit signals to maximize returns
Sany Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sany Heavy's price direction in advance. Along with the technical and fundamental analysis of Sany Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sany 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 | 0.1627 | |||
| Jensen Alpha | 0.7852 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | (1.39) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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