Sinopharm Group (Germany) Analysis
| X2S Stock | EUR 2.31 0.02 0.87% |
Sinopharm Group Co is overvalued with Real Value of 1.89 and Hype Value of 2.31. The main objective of Sinopharm Group stock analysis is to determine its intrinsic value, which is an estimate of what Sinopharm Group Co is worth, separate from its market price. There are two main types of Sinopharm Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinopharm Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinopharm Group's stock to identify patterns and trends that may indicate its future price movements.
The Sinopharm Group stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Sinopharm Group is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Sinopharm Stock trading window is adjusted to Europe/Berlin timezone.
Sinopharm |
Sinopharm Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sinopharm Group last dividend was issued on the 1st of July 1970.Sinopharm Group Investment Alerts
| Sinopharm Group generated a negative expected return over the last 90 days |
Technical Drivers
As of the 16th of March 2025, Sinopharm Group has the Risk Adjusted Performance of (0.09), coefficient of variation of (939.02), and Variance of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinopharm Group, as well as the relationship between them.Sinopharm Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinopharm Group 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 Sinopharm Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinopharm Group Predictive Daily Indicators
Sinopharm Group 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 Sinopharm Group 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.31 | |||
| Day Typical Price | 2.31 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Sinopharm Group Forecast Models
Sinopharm Group's time-series forecasting models are one of many Sinopharm Group'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 Sinopharm Group'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sinopharm Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sinopharm Stock Analysis
When running Sinopharm Group's price analysis, check to measure Sinopharm Group'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 Sinopharm Group is operating at the current time. Most of Sinopharm Group's value examination focuses on studying past and present price action to predict the probability of Sinopharm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopharm Group's price. Additionally, you may evaluate how the addition of Sinopharm Group to your portfolios can decrease your overall portfolio volatility.