Sinotruk (Hong (Germany) Analysis
| 4SK Stock | EUR 2.72 0.10 3.55% |
Sinotruk Limited is overvalued with Real Value of 2.48 and Hype Value of 2.72. The main objective of Sinotruk (Hong stock analysis is to determine its intrinsic value, which is an estimate of what Sinotruk Limited is worth, separate from its market price. There are two main types of Sinotruk (Hong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinotruk (Hong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinotruk (Hong's stock to identify patterns and trends that may indicate its future price movements.
The Sinotruk (Hong stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sinotruk (Hong's ongoing operational relationships across important fundamental and technical indicators.
Sinotruk |
Sinotruk Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Sinotruk Limited last dividend was issued on the 5th of July 2022. Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy duty trucks , light duty trucks, buses, and related parts in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. SINOTRUK HONG is traded on Frankfurt Stock Exchange in Germany. For more info on Sinotruk Limited learn more at https://www.sinotruk.com.Sinotruk Limited Investment Alerts
Sinotruk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinotruk (Hong's market, we take the total number of its shares issued and multiply it by Sinotruk (Hong'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.Sinotruk Profitablity
Sinotruk (Hong's profitability indicators refer to fundamental financial ratios that showcase Sinotruk (Hong's ability to generate income relative to its revenue or operating costs. If, let's say, Sinotruk (Hong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinotruk (Hong'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 Sinotruk (Hong's profitability requires more research than a typical breakdown of Sinotruk (Hong'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 23rd of November, Sinotruk (Hong has the Risk Adjusted Performance of 0.1381, semi deviation of 1.98, and Coefficient Of Variation of 592.68. Sinotruk (Hong 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. Please validate Sinotruk Limited downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinotruk (Hong is priced more or less accurately, providing market reflects its prevalent price of 2.72 per share.Sinotruk Limited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinotruk (Hong 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 Sinotruk Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinotruk (Hong Outstanding Bonds
Sinotruk (Hong 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. Sinotruk Limited 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 Sinotruk bonds can be classified according to their maturity, which is the date when Sinotruk Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Sinotruk (Hong Predictive Daily Indicators
Sinotruk (Hong 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 Sinotruk (Hong 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.72 | |||
| Day Typical Price | 2.72 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 16.69 |
Sinotruk (Hong Forecast Models
Sinotruk (Hong's time-series forecasting models are one of many Sinotruk (Hong'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 Sinotruk (Hong'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 Sinotruk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinotruk (Hong 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 Sinotruk 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 Sinotruk (Hong. By using and applying Sinotruk Stock analysis, traders can create a robust methodology for identifying Sinotruk entry and exit points for their positions.
Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy duty trucks , light duty trucks, buses, and related parts in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. SINOTRUK HONG is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sinotruk (Hong to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Complementary Tools for Sinotruk Stock analysis
When running Sinotruk (Hong's price analysis, check to measure Sinotruk (Hong'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 Sinotruk (Hong is operating at the current time. Most of Sinotruk (Hong's value examination focuses on studying past and present price action to predict the probability of Sinotruk (Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk (Hong's price. Additionally, you may evaluate how the addition of Sinotruk (Hong to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |