Sino AG Current Valuation vs. Cash And Equivalents

XTP Stock  EUR 65.50  0.50  0.76%   
Considering the key profitability indicators obtained from Sino AG's historical financial statements, Sino AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sino AG's ability to earn profits and add value for shareholders.
For Sino AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sino AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sino AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sino AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sino AG over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist.
Please note, there is a significant difference between Sino AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sino AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sino AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sino AG Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sino AG's current stock value. Our valuation model uses many indicators to compare Sino AG value to that of its competitors to determine the firm's financial worth.
Sino AG is rated first in current valuation category among its peers. It is rated first in cash and equivalents category among its peers . The ratio of Current Valuation to Cash And Equivalents for Sino AG is about  25,144 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sino AG's earnings, one of the primary drivers of an investment's value.

Sino Current Valuation vs. Competition

Sino AG is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is at this time estimated at about 418.4 Million. Sino AG totals roughly 209.2 Million in current valuation claiming about 50% of stocks in Capital Markets industry.

Sino Cash And Equivalents vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Sino AG

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
209.2 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Sino AG

Cash

 = 

Bank Deposits

+

Liquidities

 = 
8.32 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Sino AG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sino AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sino AG will eventually generate negative long term returns. The profitability progress is the general direction of Sino AG's change in net profit over the period of time. It can combine multiple indicators of Sino AG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sino AG provides online stock exchange trading services in Germany. Sino AG was founded in 1998 and is based in Dsseldorf, Germany. SINO AG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.

Sino Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sino AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sino AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sino AG's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Sino AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Use Investing Themes to Complement your Sino AG position

In addition to having Sino AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sino Stock

To fully project Sino AG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sino AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sino AG's income statement, its balance sheet, and the statement of cash flows.
Potential Sino AG investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sino AG investors may work on each financial statement separately, they are all related. The changes in Sino AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sino AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.