Sinotruk (Germany) Performance
| 4SK Stock | EUR 2.76 0.06 2.13% |
Sinotruk has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinotruk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinotruk is expected to be smaller as well. Sinotruk Limited right now has a risk of 2.87%. Please validate Sinotruk downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sinotruk will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sinotruk Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sinotruk is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26 B | |
| Total Cashflows From Investing Activities | -36.7 M | |
| Free Cash Flow | -5.8 B |
Sinotruk |
Sinotruk Relative Risk vs. Return Landscape
If you would invest 266.00 in Sinotruk Limited on September 30, 2024 and sell it today you would earn a total of 10.00 from holding Sinotruk Limited or generate 3.76% return on investment over 90 days. Sinotruk Limited is currently producing 0.099% returns and takes up 2.8687% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Sinotruk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinotruk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinotruk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinotruk Limited, and traders can use it to determine the average amount a Sinotruk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0345
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| Cash | Small Risk | 4SK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sinotruk is performing at about 2% 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 Sinotruk by adding it to a well-diversified portfolio.
Sinotruk Fundamentals Growth
Sinotruk Stock prices reflect investors' perceptions of the future prospects and financial health of Sinotruk, and Sinotruk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinotruk Stock performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (504.78 M) | |||
| Shares Outstanding | 2.76 B | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 93.36 B | |||
| EBITDA | 5.87 B | |||
| Cash And Equivalents | 2.42 B | |||
| Cash Per Share | 0.88 X | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 12.82 X | |||
| Cash Flow From Operations | (3.21 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 107.02 B | |||
About Sinotruk Performance
By analyzing Sinotruk's fundamental ratios, stakeholders can gain valuable insights into Sinotruk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinotruk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sinotruk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy duty trucks , light duty trucks, buses, and related parts in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. SINOTRUK HONG is traded on Frankfurt Stock Exchange in Germany.Things to note about Sinotruk Limited performance evaluation
Checking the ongoing alerts about Sinotruk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinotruk Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinotruk Limited has accumulated about 2.42 B in cash with (3.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
- Analyzing Sinotruk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sinotruk's stock is overvalued or undervalued compared to its peers.
- Examining Sinotruk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sinotruk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinotruk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinotruk's stock. These opinions can provide insight into Sinotruk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinotruk Stock analysis
When running Sinotruk's price analysis, check to measure Sinotruk'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 Sinotruk is operating at the current time. Most of Sinotruk's value examination focuses on studying past and present price action to predict the probability of Sinotruk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk's price. Additionally, you may evaluate how the addition of Sinotruk to your portfolios can decrease your overall portfolio volatility.
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