Sinosun Tech (China) Price on August 28, 2024
| 300333 Stock | 15.55 0.23 1.46% |
Below is the normalized historical share price chart for Sinosun Tech extending back to June 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sinosun Tech stands at 15.55, as last reported on the 21st of January, with the highest price reaching 16.21 and the lowest price hitting 15.12 during the day.
If you're considering investing in Sinosun Stock, it is important to understand the factors that can impact its price. Sinosun Tech appears to be slightly risky, given 3 months investment horizon. Sinosun Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Sinosun Tech's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Sinosun Tech's Semi Deviation of 6.08, risk adjusted performance of 0.0919, and Coefficient Of Variation of 1007.54 to confirm if our risk estimates are consistent with your expectations.
At present, Sinosun Tech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 781.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 348 M. . Sinosun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2012 | 200 Day MA 8.2061 | 50 Day MA 15.2636 | Beta 0.304 |
Sinosun |
Sharpe Ratio = 0.1202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300333 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sinosun Tech is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sinosun Tech by adding it to a well-diversified portfolio.
Price Book 8.2759 | Book Value 1.879 | Enterprise Value 5.1 B | Enterprise Value Ebitda (24.09) | Price Sales 33.9109 |
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Sinosun Tech Valuation on August 28, 2024
It is possible to determine the worth of Sinosun Tech on a given historical date. On August 28, 2024 Sinosun was worth 5.16 at the beginning of the trading date compared to the closed value of 5.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinosun Tech stock. Still, in general, we apply an absolute valuation method to find Sinosun Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sinosun Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinosun Tech's related companies.
| Open | High | Low | Close | Volume | |
| 4.88 | 5.70 | 4.81 | 5.21 | 57,583,040 | |
08/28/2024 | 5.16 | 5.44 | 5.06 | 5.31 | 46,104,140 |
| 5.16 | 5.26 | 5.04 | 5.21 | 37,137,676 |
| Backtest Sinosun Tech | | | Sinosun Tech History | | | Sinosun Tech Valuation | Previous | Next |
Sinosun Tech Trading Date Momentum on August 28, 2024
| On August 29 2024 Sinosun Tech was traded for 5.21 at the closing time. The highest price during the trading period was 5.26 and the lowest recorded bid was listed for 5.04 . The volume for the day was 37.1 M. This history from August 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.88% . The trading price change to the current price is 0.38% . |
Sinosun Tech Fundamentals Correlations and Trends
By evaluating Sinosun Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sinosun Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinosun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinosun Tech Stock history
Sinosun Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sinosun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinosun Tech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sinosun Tech stock prices may prove useful in developing a viable investing in Sinosun Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 386.4 M | 348 M | |
| Net Loss | -114.9 M | -109.1 M |
Sinosun Tech Quarterly Net Working Capital |
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Sinosun Tech Stock Technical Analysis
Sinosun Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sinosun Tech Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Sinosun Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sinosun Tech January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Sinosun Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinosun Tech shares will generate the highest return on investment. By undertsting and applying Sinosun Tech stock market strength indicators, traders can identify Sinosun Tech entry and exit signals to maximize returns
Sinosun Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinosun Tech's price direction in advance. Along with the technical and fundamental analysis of Sinosun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinosun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.7246 | |||
| Total Risk Alpha | 0.5715 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.5296 |
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| Volume Indicators |
Complementary Tools for Sinosun Stock analysis
When running Sinosun Tech's price analysis, check to measure Sinosun Tech'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 Sinosun Tech is operating at the current time. Most of Sinosun Tech's value examination focuses on studying past and present price action to predict the probability of Sinosun Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosun Tech's price. Additionally, you may evaluate how the addition of Sinosun Tech to your portfolios can decrease your overall portfolio volatility.
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