Sinotrans (China) Price on June 11, 2024
| 601598 Stock | 5.23 0.12 2.24% |
Below is the normalized historical share price chart for Sinotrans Ltd Class extending back to January 18, 2019. 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 Sinotrans stands at 5.23, as last reported on the 22nd of December, with the highest price reaching 5.36 and the lowest price hitting 5.22 during the day.
If you're considering investing in Sinotrans Stock, it is important to understand the factors that can impact its price. Sinotrans appears to be slightly risky, given 3 months investment horizon. Sinotrans Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.089, which indicates the firm had a 0.089% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sinotrans Ltd Class, which you can use to evaluate the volatility of the company. Please review Sinotrans' Coefficient Of Variation of 782.21, semi deviation of 2.2, and Risk Adjusted Performance of 0.1076 to confirm if our risk estimates are consistent with your expectations.
At present, Sinotrans' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 7.9 B, whereas Total Stockholder Equity is forecasted to decline to about 31 B. . Sinotrans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4232 | 50 Day MA 5.2712 | Beta 1.145 |
Sinotrans |
Sharpe Ratio = 0.089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601598 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sinotrans is performing at about 7% 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 Sinotrans by adding it to a well-diversified portfolio.
Price Book 0.9726 | Enterprise Value Ebitda 7.1552 | Price Sales 0.5232 | Shares Float 4.4 B | Wall Street Target Price 6.03 |
Sinotrans Valuation on June 11, 2024
It is possible to determine the worth of Sinotrans on a given historical date. On June 11, 2024 Sinotrans was worth 6.02 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinotrans stock. Still, in general, we apply an absolute valuation method to find Sinotrans' 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 Sinotrans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinotrans' related companies.
| Open | High | Low | Close | Volume | |
| 5.98 | 6.06 | 5.94 | 6.03 | 19,937,544 | |
06/11/2024 | 6.02 | 6.09 | 5.72 | 5.75 | 40,549,264 |
| 5.75 | 5.81 | 5.69 | 5.79 | 21,240,952 |
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Sinotrans Trading Date Momentum on June 11, 2024
| On June 12 2024 Sinotrans Ltd Class was traded for 5.79 at the closing time. The highest price during the trading period was 5.81 and the lowest recorded bid was listed for 5.69 . The volume for the day was 21.2 M. This history from June 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.70% . The trading price change to the current price is 2.43% . |
Sinotrans Class Fundamentals Correlations and Trends
By evaluating Sinotrans' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sinotrans' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinotrans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinotrans Stock history
Sinotrans 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 Sinotrans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinotrans Class 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 Sinotrans stock prices may prove useful in developing a viable investing in Sinotrans
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.1 B | 7.6 B | |
| Net Income Applicable To Common Shares | 4.7 B | 3.2 B |
Sinotrans Quarterly Net Working Capital |
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Sinotrans Stock Technical Analysis
Sinotrans 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
Sinotrans Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sinotrans Ltd Class cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Sinotrans December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinotrans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinotrans shares will generate the highest return on investment. By undertsting and applying Sinotrans stock market strength indicators, traders can identify Sinotrans Ltd Class entry and exit signals to maximize returns
Sinotrans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinotrans' price direction in advance. Along with the technical and fundamental analysis of Sinotrans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinotrans 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 | 0.1076 | |||
| Jensen Alpha | 0.2678 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 5.45 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinotrans Stock analysis
When running Sinotrans' price analysis, check to measure Sinotrans' 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 Sinotrans is operating at the current time. Most of Sinotrans' value examination focuses on studying past and present price action to predict the probability of Sinotrans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotrans' price. Additionally, you may evaluate how the addition of Sinotrans to your portfolios can decrease your overall portfolio volatility.
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