Sany Heavy (China) Analysis
| 688349 Stock | 32.71 0.18 0.55% |
Sany Heavy Energy is overvalued with Real Value of 25.45 and Hype Value of 32.22. The main objective of Sany Heavy stock analysis is to determine its intrinsic value, which is an estimate of what Sany Heavy Energy is worth, separate from its market price. There are two main types of Sany Heavy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sany Heavy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sany Heavy's stock to identify patterns and trends that may indicate its future price movements.
The Sany Heavy stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sany Heavy's ongoing operational relationships across important fundamental and technical indicators.
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Sany Stock Analysis Notes
About 80.0% of the company shares are owned by insiders or employees . The book value of Sany Heavy was presently reported as 10.34. The company last dividend was issued on the 19th of June 2024. For more info on Sany Heavy Energy please contact the company at 86 13220179865 or go to https://en.sanyre.com.cn.Sany Heavy Quarterly Total Revenue |
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Sany Heavy Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sany Heavy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sany Heavy Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sany Heavy Energy appears to be risky and price may revert if volatility continues | |
| Sany Heavy Energy is unlikely to experience financial distress in the next 2 years | |
| About 80.0% of the company shares are owned by insiders or employees |
Sany Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sany Heavy's market, we take the total number of its shares issued and multiply it by Sany Heavy'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.Sany Profitablity
Sany Heavy's profitability indicators refer to fundamental financial ratios that showcase Sany Heavy's ability to generate income relative to its revenue or operating costs. If, let's say, Sany Heavy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sany Heavy'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 Sany Heavy's profitability requires more research than a typical breakdown of Sany Heavy'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
As of December 18, 2024, Total Assets is expected to decline to about 25.2 B. In addition to that, Non Current Assets Total is expected to decline to about 9.2 BSany Heavy's management efficiency ratios could be used to measure how well Sany Heavy manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Sany Heavy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sany Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0181 | Operating Margin 0.0565 | Profit Margin 0.1006 | Forward Dividend Yield 0.0181 | Beta 0.805 |
Technical Drivers
As of the 18th of December 2024, Sany Heavy has the Coefficient Of Variation of 617.28, risk adjusted performance of 0.1366, and Semi Deviation of 2.25. Sany Heavy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sany Heavy Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sany Heavy 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 Sany Heavy Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sany Heavy Outstanding Bonds
Sany Heavy 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. Sany Heavy Energy 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 Sany bonds can be classified according to their maturity, which is the date when Sany Heavy Energy 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.
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Sany Heavy Predictive Daily Indicators
Sany Heavy 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 Sany Heavy 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.
| Accumulation Distribution | 137562.0 | |||
| Daily Balance Of Power | 0.1208 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 32.56 | |||
| Day Typical Price | 32.61 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.18 |
Sany Heavy Forecast Models
Sany Heavy's time-series forecasting models are one of many Sany Heavy'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 Sany Heavy'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 Sany Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sany Heavy 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 Sany 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 Sany Heavy. By using and applying Sany Stock analysis, traders can create a robust methodology for identifying Sany entry and exit points for their positions.
Sany Heavy is entity of China. It is traded as Stock on SHG exchange.
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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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