Saurer Intelligent (China) Price on September 12, 2024
| 600545 Stock | 2.27 0.09 4.13% |
Below is the normalized historical share price chart for Saurer Intelligent Technology extending back to December 04, 2003. 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 Saurer Intelligent stands at 2.27, as last reported on the 3rd of December, with the highest price reaching 2.28 and the lowest price hitting 2.16 during the day.
If you're considering investing in Saurer Stock, it is important to understand the factors that can impact its price. Saurer Intelligent appears to be very risky, given 3 months investment horizon. Saurer Intelligent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. By inspecting Saurer Intelligent's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review Saurer Intelligent's Coefficient Of Variation of 406.28, risk adjusted performance of 0.196, and Semi Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . Saurer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7807 | 50 Day MA 1.856 | Beta 0.322 |
Saurer |
Sharpe Ratio = 0.2475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600545 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Saurer Intelligent is performing at about 19% 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 Saurer Intelligent by adding it to a well-diversified portfolio.
Price Book 1.2777 | Book Value 1.777 | Enterprise Value 6 B | Enterprise Value Ebitda 12.5812 | Price Sales 0.9369 |
Saurer Intelligent Valuation on September 12, 2024
It is possible to determine the worth of Saurer Intelligent on a given historical date. On September 12, 2024 Saurer was worth 1.38 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saurer Intelligent stock. Still, in general, we apply an absolute valuation method to find Saurer Intelligent'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 Saurer Intelligent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saurer Intelligent's related companies.
| Open | High | Low | Close | Volume | |
| 1.36 | 1.45 | 1.35 | 1.39 | 29,433,200 | |
09/12/2024 | 1.38 | 1.42 | 1.37 | 1.42 | 24,523,200 |
| 1.41 | 1.42 | 1.37 | 1.38 | 16,758,001 |
| Backtest Saurer Intelligent | | | Saurer Intelligent History | | | Saurer Intelligent Valuation | Previous | Next |
Saurer Intelligent Trading Date Momentum on September 12, 2024
| On September 13 2024 Saurer Intelligent Technology was traded for 1.38 at the closing time. The highest price during the trading period was 1.42 and the lowest recorded bid was listed for 1.37 . The volume for the day was 16.8 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.82% . The trading price change to the current price is 2.82% . |
Saurer Intelligent Fundamentals Correlations and Trends
By evaluating Saurer Intelligent'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 Saurer Intelligent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saurer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saurer Intelligent Stock history
Saurer Intelligent 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 Saurer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saurer Intelligent 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 Saurer Intelligent stock prices may prove useful in developing a viable investing in Saurer Intelligent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.5 B | |
| Net Loss | -371.8 M | -353.2 M |
Saurer Intelligent Quarterly Net Working Capital |
|
Saurer Intelligent Stock Technical Analysis
Saurer Intelligent 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
Saurer Intelligent Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Saurer Intelligent Technology 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.
Saurer Intelligent December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Saurer Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saurer Intelligent shares will generate the highest return on investment. By undertsting and applying Saurer Intelligent stock market strength indicators, traders can identify Saurer Intelligent Technology entry and exit signals to maximize returns
Saurer Intelligent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saurer Intelligent's price direction in advance. Along with the technical and fundamental analysis of Saurer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saurer 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 | 0.196 | |||
| Jensen Alpha | 0.9722 | |||
| Total Risk Alpha | 0.3544 | |||
| Sortino Ratio | 0.2506 | |||
| Treynor Ratio | (1.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Saurer Stock analysis
When running Saurer Intelligent's price analysis, check to measure Saurer Intelligent'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 Saurer Intelligent is operating at the current time. Most of Saurer Intelligent's value examination focuses on studying past and present price action to predict the probability of Saurer Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saurer Intelligent's price. Additionally, you may evaluate how the addition of Saurer Intelligent to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |