Sinopec Engineering Co Stock Performance
| SENGF Stock | 0.79 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SINOPEC Engineering are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SINOPEC Engineering Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SINOPEC Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.4 B | |
| Total Cashflows From Investing Activities | 503.4 M |
SINOPEC |
SINOPEC Engineering Relative Risk vs. Return Landscape
If you would invest 79.00 in SINOPEC Engineering Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding SINOPEC Engineering Co or generate 0.0% return on investment over 90 days. SINOPEC Engineering Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SINOPEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SINOPEC Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINOPEC Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SINOPEC Engineering Co, and traders can use it to determine the average amount a SINOPEC Engineering'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 = 0.0
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Based on monthly moving average SINOPEC Engineering is not performing at its full potential. However, 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 SINOPEC Engineering by adding SINOPEC Engineering to a well-diversified portfolio.
SINOPEC Engineering Fundamentals Growth
SINOPEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SINOPEC Engineering, and SINOPEC Engineering 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 SINOPEC Pink Sheet performance.
| Return On Equity | 0.0733 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (556.57 M) | |||
| Shares Outstanding | 1.46 B | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 57.76 B | |||
| EBITDA | 3.55 B | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 72.92 B | |||
About SINOPEC Engineering Performance
By analyzing SINOPEC Engineering's fundamental ratios, stakeholders can gain valuable insights into SINOPEC Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SINOPEC Engineering 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 SINOPEC Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SINOPEC Engineering performance evaluation
Checking the ongoing alerts about SINOPEC Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SINOPEC Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINOPEC Engineering generated a negative expected return over the last 90 days | |
| SINOPEC Engineering has some characteristics of a very speculative penny stock |
- Analyzing SINOPEC Engineering'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 SINOPEC Engineering's stock is overvalued or undervalued compared to its peers.
- Examining SINOPEC Engineering'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 SINOPEC Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINOPEC Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINOPEC Engineering's pink sheet. These opinions can provide insight into SINOPEC Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SINOPEC Pink Sheet analysis
When running SINOPEC Engineering's price analysis, check to measure SINOPEC Engineering'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 SINOPEC Engineering is operating at the current time. Most of SINOPEC Engineering's value examination focuses on studying past and present price action to predict the probability of SINOPEC Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINOPEC Engineering's price. Additionally, you may evaluate how the addition of SINOPEC Engineering to your portfolios can decrease your overall portfolio volatility.
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