Sino AG (Germany) Analysis

Sino Stock Analysis Notes

The company recorded earning per share (EPS) of 5.94. Sino AG last dividend was issued on the 20th of September 2021. Sino AG provides online stock exchange trading services in Germany. Sino AG was founded in 1998 and is based in Dsseldorf, Germany. SINO AG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people. For more information please call the company at 49 211 3611 0 or visit http://www.sino.de.

Sino Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sino AG's market, we take the total number of its shares issued and multiply it by Sino AG'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.

Sino Profitablity

The company has Profit Margin (PM) of 71.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 75.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $75.28.

Technical Drivers

As of the 30th of January, Sino AG has the Coefficient Of Variation of 337.23, semi deviation of 1.19, and Risk Adjusted Performance of 0.2555. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sino AG, as well as the relationship between them. Please validate Sino AG jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sino AG is priced more or less accurately, providing market reflects its prevalent price of 86.0 per share.

Sino AG Price Movement Analysis

Sino AG Outstanding Bonds

Sino AG Predictive Daily Indicators

Sino AG Forecast Models

Sino AG's time-series forecasting models are one of many Sino AG'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 Sino AG'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 Sino AG 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 Sino 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 Sino AG. By using and applying Sino Stock analysis, traders can create a robust methodology for identifying Sino entry and exit points for their positions.

When running Sino AG's price analysis, check to measure Sino AG'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 Sino AG is operating at the current time. Most of Sino AG's value examination focuses on studying past and present price action to predict the probability of Sino AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino AG's price. Additionally, you may evaluate how the addition of Sino AG to your portfolios can decrease your overall portfolio volatility.