Sany Heavy (China) Analysis

Sany Stock Analysis Notes

About 80.0% of the company shares are owned by insiders or employees . The book value of Sany Heavy was presently reported as 10.34. The company last dividend was issued on the 19th of June 2024. For more info on Sany Heavy Energy please contact the company at 86 13220179865 or go to https://en.sanyre.com.cn.

Sany Heavy Energy Investment Alerts

Sany Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sany Heavy's market, we take the total number of its shares issued and multiply it by Sany Heavy'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.

Sany Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

As of November 26, 2024, Total Assets is expected to decline to about 25.2 B. In addition to that, Non Current Assets Total is expected to decline to about 9.2 BSany Heavy's management efficiency ratios could be used to measure how well Sany Heavy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Sany Heavy has the Risk Adjusted Performance of 0.1085, coefficient of variation of 759.58, and Semi Deviation of 2.28. Sany Heavy 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.

Sany Heavy Energy Price Movement Analysis

Sany Heavy Outstanding Bonds

Sany Heavy Predictive Daily Indicators

Sany Heavy Forecast Models

Sany Heavy's time-series forecasting models are one of many Sany Heavy'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 Sany Heavy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sany Heavy 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 Sany 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 Sany Heavy. By using and applying Sany Stock analysis, traders can create a robust methodology for identifying Sany entry and exit points for their positions.

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.