Sino AG (Germany) Performance
| XTP Stock | EUR 66.00 2.50 3.94% |
On a scale of 0 to 100, Sino AG holds a performance score of 10. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sino AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sino AG is expected to be smaller as well. Please check Sino AG's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Sino AG's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sino AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Sino AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 18.50 | |
| Payout Ratio | 7.93% | |
| Fifty Two Week High | 97.50 | |
| Trailing Annual Dividend Yield | 3.09% |
Sino |
Sino AG Relative Risk vs. Return Landscape
If you would invest 5,450 in Sino AG on September 3, 2024 and sell it today you would earn a total of 1,150 from holding Sino AG or generate 21.1% return on investment over 90 days. Sino AG is currently producing 0.3208% returns and takes up 2.3028% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Sino, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sino AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sino AG, and traders can use it to determine the average amount a Sino AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sino AG is performing at about 10% 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 AG by adding it to a well-diversified portfolio.
Sino AG Fundamentals Growth
Sino Stock prices reflect investors' perceptions of the future prospects and financial health of Sino AG, and Sino AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sino Stock performance.
| Return On Equity | 133.85 | |||
| Return On Asset | 112.78 | |||
| Profit Margin | 71.27 % | |||
| Operating Margin | 75.28 % | |||
| Current Valuation | 209.2 M | |||
| Shares Outstanding | 2.34 M | |||
| Price To Earning | 15.74 X | |||
| Price To Book | 13.43 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 36.83 M | |||
| Cash And Equivalents | 8.32 K | |||
| Total Debt | 24 | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 7.87 M | |||
| Earnings Per Share | 5.94 X | |||
About Sino AG Performance
By analyzing Sino AG's fundamental ratios, stakeholders can gain valuable insights into Sino AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sino AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sino AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sino AG provides online stock exchange trading services in Germany. Sino AG was founded in 1998 and is based in Dsseldorf, Germany. SINO AG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.Things to note about Sino AG performance evaluation
Checking the ongoing alerts about Sino AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sino AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sino AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sino AG's stock performance include:- Analyzing Sino AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sino AG's stock is overvalued or undervalued compared to its peers.
- Examining Sino AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sino AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino AG's stock. These opinions can provide insight into Sino AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sino Stock analysis
When running Sino AG's price analysis, check to measure Sino AG'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 AG is operating at the current time. Most of Sino AG's value examination focuses on studying past and present price action to predict the probability of Sino AG'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 AG's price. Additionally, you may evaluate how the addition of Sino AG to your portfolios can decrease your overall portfolio volatility.
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