Sungrow Power (China) Analysis
| 300274 Stock | 81.28 0.96 1.20% |
Sungrow Power Supply is overvalued with Real Value of 75.05 and Hype Value of 81.28. The main objective of Sungrow Power stock analysis is to determine its intrinsic value, which is an estimate of what Sungrow Power Supply is worth, separate from its market price. There are two main types of Sungrow Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sungrow Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sungrow Power's stock to identify patterns and trends that may indicate its future price movements.
The Sungrow Power stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sungrow Power's ongoing operational relationships across important fundamental and technical indicators.
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Sungrow Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Sungrow Power was presently reported as 16.61. The company last dividend was issued on the 13th of June 2024. Sungrow Power Supply had 1.4:1 split on the 13th of June 2024. For more info on Sungrow Power Supply please contact the company at 86 55 1653 25617 or go to https://www.en.sungrowpower.com.Sungrow Power Quarterly Total Revenue |
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Sungrow Power Supply Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sungrow Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sungrow Power Supply or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sungrow Power Supply had very high historical volatility over the last 90 days | |
| Sungrow Power Supply is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
Sungrow Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 169.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sungrow Power's market, we take the total number of its shares issued and multiply it by Sungrow Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sungrow Profitablity
Sungrow Power's profitability indicators refer to fundamental financial ratios that showcase Sungrow Power's ability to generate income relative to its revenue or operating costs. If, let's say, Sungrow Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sungrow Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sungrow Power's profitability requires more research than a typical breakdown of Sungrow Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Sungrow Power Supply has return on total asset (ROA) of 0.0806 % which means that it generated a profit of $0.0806 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3171 %, meaning that it generated $0.3171 on every $100 dollars invested by stockholders. Sungrow Power's management efficiency ratios could be used to measure how well Sungrow Power manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 87 B. The current year's Other Assets is expected to grow to about 3 BEvaluating the management effectiveness of Sungrow Power allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sungrow Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0119 | Operating Margin 0.1827 | Profit Margin 0.1295 | Forward Dividend Yield 0.0119 | Beta 1.112 |
Technical Drivers
As of the 2nd of December, Sungrow Power has the Coefficient Of Variation of 1165.55, risk adjusted performance of 0.074, and Semi Deviation of 3.68. Sungrow Power technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sungrow Power Supply Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sungrow Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sungrow Power Supply. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sungrow Power Outstanding Bonds
Sungrow Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sungrow Power Supply uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sungrow bonds can be classified according to their maturity, which is the date when Sungrow Power Supply has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sungrow Power Predictive Daily Indicators
Sungrow Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sungrow Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sungrow Power Forecast Models
Sungrow Power's time-series forecasting models are one of many Sungrow Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sungrow Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sungrow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sungrow Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sungrow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sungrow Power. By using and applying Sungrow Stock analysis, traders can create a robust methodology for identifying Sungrow entry and exit points for their positions.
Sungrow Power is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Sungrow Stock analysis
When running Sungrow Power's price analysis, check to measure Sungrow Power'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 Sungrow Power is operating at the current time. Most of Sungrow Power's value examination focuses on studying past and present price action to predict the probability of Sungrow Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungrow Power's price. Additionally, you may evaluate how the addition of Sungrow Power to your portfolios can decrease your overall portfolio volatility.
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