Sany Heavy (Germany) Performance
| YXS Stock | EUR 0.59 0.01 1.72% |
On a scale of 0 to 100, Sany Heavy holds a performance score of 5. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sany Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sany Heavy is expected to be smaller as well. Please check Sany Heavy's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Sany Heavy's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sany Heavy Equipment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sany Heavy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 941.5 M | |
| Total Cashflows From Investing Activities | -296 M |
Sany |
Sany Heavy Relative Risk vs. Return Landscape
If you would invest 51.00 in Sany Heavy Equipment on September 4, 2024 and sell it today you would earn a total of 8.00 from holding Sany Heavy Equipment or generate 15.69% return on investment over 90 days. Sany Heavy Equipment is currently producing 0.3137% returns and takes up 4.2682% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Sany, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sany Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sany Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sany Heavy Equipment, and traders can use it to determine the average amount a Sany Heavy'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 = 0.0735
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sany Heavy is performing at about 5% 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.
Sany Heavy Fundamentals Growth
Sany Stock prices reflect investors' perceptions of the future prospects and financial health of Sany Heavy, and Sany Heavy 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 Sany Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 3.16 B | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 10.19 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 177.55 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 21.70 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 922.8 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 20.79 B | |||
About Sany Heavy Performance
By analyzing Sany Heavy's fundamental ratios, stakeholders can gain valuable insights into Sany Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sany Heavy 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 Sany Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sany Heavy Equipment International Holdings Company Limited, an investment holding company, researches, develops, manufactures, and sells integrated excavation machinery, integrated coal mining equipment, and coal mine transportation equipment. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited. SANY HEAVY operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Sany Heavy Equipment performance evaluation
Checking the ongoing alerts about Sany Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sany Heavy Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sany Heavy Equipment has some characteristics of a very speculative penny stock | |
| Sany Heavy Equipment had very high historical volatility over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing Sany Heavy'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 Sany Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Sany Heavy'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 Sany Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sany Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sany Heavy's stock. These opinions can provide insight into Sany Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
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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