Sinopec Shanghai (Germany) Analysis
| SGJH Stock | EUR 0.14 0.01 7.69% |
Sinopec Shanghai Petrochemical is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Sinopec Shanghai stock analysis is to determine its intrinsic value, which is an estimate of what Sinopec Shanghai Petrochemical is worth, separate from its market price. There are two main types of Sinopec Shanghai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinopec Shanghai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinopec Shanghai's stock to identify patterns and trends that may indicate its future price movements.
The Sinopec Shanghai 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 Shanghai's ongoing operational relationships across important fundamental and technical indicators.
Sinopec |
Sinopec Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinopec Shanghai Pet last dividend was issued on the 28th of June 2022. The entity had 15:10 split on the 24th of October 2013. Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petrochemical products in the Peoples Republic of China. Sinopec Shanghai Petrochemical Company Limited is a subsidiary of China Petroleum Chemical Corporation. Sinopec Shanghai operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9597 people. To find out more about Sinopec Shanghai Petrochemical contact the company at 86 21 5794 1941 or learn more at https://www.spc.com.cn.Sinopec Shanghai Pet Investment Alerts
| Sinopec Shanghai Pet had very high historical volatility over the last 90 days | |
| Sinopec Shanghai Pet has some characteristics of a very speculative penny stock |
Sinopec Shanghai Thematic Classifications
In addition to having Sinopec Shanghai stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Sinopec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopec Shanghai's market, we take the total number of its shares issued and multiply it by Sinopec Shanghai'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 Shanghai's profitability indicators refer to fundamental financial ratios that showcase Sinopec Shanghai's ability to generate income relative to its revenue or operating costs. If, let's say, Sinopec Shanghai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinopec Shanghai'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 Sinopec Shanghai's profitability requires more research than a typical breakdown of Sinopec Shanghai'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 29th of January, Sinopec Shanghai has the Semi Deviation of 3.52, coefficient of variation of 2131.1, and Risk Adjusted Performance of 0.0477. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinopec Shanghai Pet, as well as the relationship between them. Please validate Sinopec Shanghai Pet information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sinopec Shanghai is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.Sinopec Shanghai Pet Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinopec Shanghai 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 Sinopec Shanghai Pet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinopec Shanghai Outstanding Bonds
Sinopec Shanghai 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 Shanghai Pet 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 Shanghai Petrochemical 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.
Sinopec Shanghai Predictive Daily Indicators
Sinopec Shanghai 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 Shanghai 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 | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Sinopec Shanghai Forecast Models
Sinopec Shanghai's time-series forecasting models are one of many Sinopec Shanghai'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 Sinopec Shanghai'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 Sinopec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinopec Shanghai 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 Shanghai. By using and applying Sinopec Stock analysis, traders can create a robust methodology for identifying Sinopec entry and exit points for their positions.
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petrochemical products in the Peoples Republic of China. Sinopec Shanghai Petrochemical Company Limited is a subsidiary of China Petroleum Chemical Corporation. Sinopec Shanghai operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9597 people.
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When running Sinopec Shanghai's price analysis, check to measure Sinopec Shanghai'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 Sinopec Shanghai is operating at the current time. Most of Sinopec Shanghai's value examination focuses on studying past and present price action to predict the probability of Sinopec Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopec Shanghai's price. Additionally, you may evaluate how the addition of Sinopec Shanghai to your portfolios can decrease your overall portfolio volatility.
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