Sinopec Kantons (Germany) Analysis
| SAK Stock | EUR 0.54 0.01 1.89% |
Sinopec Kantons Holdings is overvalued with Real Value of 0.45 and Hype Value of 0.54. The main objective of Sinopec Kantons stock analysis is to determine its intrinsic value, which is an estimate of what Sinopec Kantons Holdings is worth, separate from its market price. There are two main types of Sinopec Kantons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinopec Kantons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinopec Kantons' stock to identify patterns and trends that may indicate its future price movements.
The Sinopec Kantons 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 Sinopec Kantons' ongoing operational relationships across important fundamental and technical indicators.
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Sinopec Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinopec Kantons Holdings last dividend was issued on the 15th of September 2022. Sinopec Kantons Holdings Limited, an investment holding company, engages in petrochemical storage and logistics businesses primarily in the Peoples Republic of China. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 233 people. To find out more about Sinopec Kantons Holdings contact the company at 852 2508 0228 or learn more at https://www.sinopec.com.hk.Sinopec Kantons Holdings Investment Alerts
| Sinopec Kantons has some characteristics of a very speculative penny stock | |
| Sinopec Kantons had very high historical volatility over the last 90 days | |
| Sinopec Kantons Holdings has accumulated 657.78 M in total debt with debt to equity ratio (D/E) of 31.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sinopec Kantons Holdings has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sinopec Kantons until it has trouble settling it off, either with new capital or with free cash flow. So, Sinopec Kantons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sinopec Kantons Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinopec to invest in growth at high rates of return. When we think about Sinopec Kantons' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Sinopec Kantons outstanding shares are owned by corporate insiders |
Sinopec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 819.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopec Kantons's market, we take the total number of its shares issued and multiply it by Sinopec Kantons'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.Sinopec Profitablity
Sinopec Kantons' profitability indicators refer to fundamental financial ratios that showcase Sinopec Kantons' ability to generate income relative to its revenue or operating costs. If, let's say, Sinopec Kantons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinopec Kantons' 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 Sinopec Kantons' profitability requires more research than a typical breakdown of Sinopec Kantons' 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 1.16 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 12th of December 2024, Sinopec Kantons has the Coefficient Of Variation of 1371.21, risk adjusted performance of 0.0612, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinopec Kantons Holdings, as well as the relationship between them. Please validate Sinopec Kantons Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sinopec Kantons is priced more or less accurately, providing market reflects its prevalent price of 0.54 per share.Sinopec Kantons Holdings Price Movement Analysis
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Sinopec Kantons Outstanding Bonds
Sinopec Kantons 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. Sinopec Kantons Holdings 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 Sinopec bonds can be classified according to their maturity, which is the date when Sinopec Kantons Holdings 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.
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Sinopec Kantons Predictive Daily Indicators
Sinopec Kantons 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 Sinopec Kantons 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Sinopec Kantons Forecast Models
Sinopec Kantons' time-series forecasting models are one of many Sinopec Kantons' 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 Sinopec Kantons' 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 Sinopec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinopec Kantons 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 Sinopec 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 Sinopec Kantons. By using and applying Sinopec Stock analysis, traders can create a robust methodology for identifying Sinopec entry and exit points for their positions.
Sinopec Kantons Holdings Limited, an investment holding company, engages in petrochemical storage and logistics businesses primarily in the Peoples Republic of China. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 233 people.
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