Sany Heavy (China) Price on September 5, 2024

688349 Stock   32.06  0.03  0.09%   
If you're considering investing in Sany Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sany Heavy stands at 32.06, as last reported on the 25th of December, with the highest price reaching 32.60 and the lowest price hitting 31.71 during the day. Sany Heavy appears to be not too volatile, given 3 months investment horizon. Sany Heavy Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Sany Heavy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Sany Heavy's Risk Adjusted Performance of 0.124, coefficient of variation of 687.92, and Semi Deviation of 2.25 to confirm if our risk estimates are consistent with your expectations.
  
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 8.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.2 B. Sany Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1532

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Sany Heavy is performing at about 12% 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 Sany Heavy by adding it to a well-diversified portfolio.
Price Book
3.1289
Enterprise Value Ebitda
16.4273
Price Sales
2.3805
Shares Float
216.1 M
Dividend Share
0.59

Sany Heavy Valuation on September 5, 2024

It is possible to determine the worth of Sany Heavy on a given historical date. On September 5, 2024 Sany was worth 23.82 at the beginning of the trading date compared to the closed value of 23.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sany Heavy stock. Still, in general, we apply an absolute valuation method to find Sany Heavy'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 Sany Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sany Heavy's related companies.
 Open High Low Close Volume
  23.58    23.88    23.27    23.80    1,020,434  
09/05/2024
  23.82    23.98    23.62    23.77    633,090  
  23.95    23.95    23.32    23.50    551,996  
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Open Value
23.82
23.77
Closing Value
34.93
Upside

Sany Heavy Trading Date Momentum on September 5, 2024

On September 06 2024 Sany Heavy Energy was traded for  23.50  at the closing time. The highest price during the trading period was 23.95  and the lowest recorded bid was listed for  23.32 . The volume for the day was 552 K. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The trading price change to the current price is 1.56% .

Sany Heavy Energy Fundamentals Correlations and Trends

By evaluating Sany Heavy'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 Sany Heavy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sany financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sany Heavy Stock history

Sany Heavy 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 Sany is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sany Heavy Energy 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 Sany Heavy stock prices may prove useful in developing a viable investing in Sany Heavy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.2 B

Sany Heavy Quarterly Net Working Capital

5.02 Billion

Sany Heavy Stock Technical Analysis

Sany Heavy 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.
A focus of Sany Heavy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sany Heavy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sany Heavy Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sany Heavy Energy 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.

Sany Heavy December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Sany Heavy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sany Heavy shares will generate the highest return on investment. By undertsting and applying Sany Heavy stock market strength indicators, traders can identify Sany Heavy Energy entry and exit signals to maximize returns

Sany Heavy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sany Heavy's price direction in advance. Along with the technical and fundamental analysis of Sany Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sany 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.

Complementary Tools for Sany Stock analysis

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