Sinofibers Technology (China) Analysis
| 300777 Stock | 27.13 0.41 1.53% |
Sinofibers Technology Co is overvalued with Real Value of 22.06 and Hype Value of 26.18. The main objective of Sinofibers Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sinofibers Technology Co is worth, separate from its market price. There are two main types of Sinofibers Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinofibers Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinofibers Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sinofibers Technology stock is traded in China on Shenzhen 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 Sinofibers Technology's ongoing operational relationships across important fundamental and technical indicators.
Sinofibers |
Sinofibers Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of Sinofibers Technology was presently reported as 9.67. The company last dividend was issued on the 4th of June 2024. For more info on Sinofibers Technology Co please contact the company at 86 519 8962 0691 or go to https://www.sinofibers.com.cn.Sinofibers Technology Quarterly Total Revenue |
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Sinofibers Technology 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. Sinofibers Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinofibers Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sinofibers Technology Thematic Classifications
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Sinofibers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinofibers Technology's market, we take the total number of its shares issued and multiply it by Sinofibers Technology'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.Sinofibers Profitablity
Sinofibers Technology's profitability indicators refer to fundamental financial ratios that showcase Sinofibers Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sinofibers Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinofibers Technology'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 Sinofibers Technology's profitability requires more research than a typical breakdown of Sinofibers Technology'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 0.4 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Management Efficiency
Sinofibers Technology has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0665 %, meaning that it generated $0.0665 on every $100 dollars invested by stockholders. Sinofibers Technology's management efficiency ratios could be used to measure how well Sinofibers Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinofibers Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.2 B, whereas Non Current Assets Total are forecasted to decline to about 994.3 M.Evaluating the management effectiveness of Sinofibers Technology 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 Sinofibers Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0038 | Operating Margin 0.5702 | Profit Margin 0.3982 | Forward Dividend Yield 0.0038 | Beta 0.328 |
Technical Drivers
As of the 29th of November, Sinofibers Technology has the Coefficient Of Variation of 840.17, risk adjusted performance of 0.0995, and Semi Deviation of 3.47. Sinofibers Technology 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.Sinofibers Technology 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. Sinofibers Technology 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 Sinofibers Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinofibers Technology Outstanding Bonds
Sinofibers Technology 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. Sinofibers Technology 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 Sinofibers bonds can be classified according to their maturity, which is the date when Sinofibers Technology Co 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.
Sinofibers Technology Predictive Daily Indicators
Sinofibers Technology 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 Sinofibers Technology 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 | 275662.0 | |||
| Daily Balance Of Power | 0.4409 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 26.96 | |||
| Day Typical Price | 27.01 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.41 |
Sinofibers Technology Forecast Models
Sinofibers Technology's time-series forecasting models are one of many Sinofibers Technology'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 Sinofibers Technology'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 Sinofibers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinofibers Technology 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 Sinofibers 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 Sinofibers Technology. By using and applying Sinofibers Stock analysis, traders can create a robust methodology for identifying Sinofibers entry and exit points for their positions.
Sinofibers Technology is entity of China. It is traded as Stock on SHE exchange.
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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 Sinofibers Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sinofibers Technology's price analysis, check to measure Sinofibers Technology'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 Sinofibers Technology is operating at the current time. Most of Sinofibers Technology's value examination focuses on studying past and present price action to predict the probability of Sinofibers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofibers Technology's price. Additionally, you may evaluate how the addition of Sinofibers Technology to your portfolios can decrease your overall portfolio volatility.
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