Sintokogioltd Stock Net Income
| SILDF Stock | USD 5.09 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SintokogioLtd, as well as the relationship between them.
SintokogioLtd's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SintokogioLtd's valuation are provided below:SintokogioLtd does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SintokogioLtd |
SintokogioLtd 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SintokogioLtd's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SintokogioLtd.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SintokogioLtd on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SintokogioLtd or generate 0.0% return on investment in SintokogioLtd over 90 days. SintokogioLtd is related to or competes with MCGA, SuRo Capital, Ellington Residential, SWK Holdings, Solarius Capital, Oxford Square, and Dynamix. Sintokogio,Ltd., together with its subsidiaries, manufactures and sells foundry, surface treatment, environmental, mater... More
SintokogioLtd Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SintokogioLtd's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SintokogioLtd upside and downside potential and time the market with a certain degree of confidence.
SintokogioLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SintokogioLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SintokogioLtd's standard deviation. In reality, there are many statistical measures that can use SintokogioLtd historical prices to predict the future SintokogioLtd's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SintokogioLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SintokogioLtd Backtested Returns
We have found three technical indicators for SintokogioLtd, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SintokogioLtd are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SintokogioLtd has no correlation between past and present. Overlapping area represents the amount of predictability between SintokogioLtd time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SintokogioLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current SintokogioLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SintokogioLtd reported net income of 2.83 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
SintokogioLtd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SintokogioLtd's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SintokogioLtd could also be used in its relative valuation, which is a method of valuing SintokogioLtd by comparing valuation metrics of similar companies.SintokogioLtd is currently under evaluation in net income category among its peers.
SintokogioLtd Fundamentals
| Return On Equity | 0.0227 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 73.68 M | |||
| Shares Outstanding | 52.36 M | |||
| Shares Owned By Insiders | 19.82 % | |||
| Shares Owned By Institutions | 30.93 % | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0 X | |||
| Revenue | 99.25 B | |||
| Gross Profit | 27.43 B | |||
| EBITDA | 7.4 B | |||
| Net Income | 2.83 B | |||
| Cash And Equivalents | 40.8 B | |||
| Cash Per Share | 779.83 X | |||
| Total Debt | 7.22 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 2,014 X | |||
| Cash Flow From Operations | 4.09 B | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 4.04 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 295.33 M | |||
| Total Asset | 168.59 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 168.59 B | |||
| Last Dividend Paid | 13.0 |
About SintokogioLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SintokogioLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SintokogioLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SintokogioLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SintokogioLtd Pink Sheet
SintokogioLtd financial ratios help investors to determine whether SintokogioLtd Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SintokogioLtd with respect to the benefits of owning SintokogioLtd security.