Sinotruk (Germany) Analysis

Sinotruk Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Sinotruk Limited last dividend was issued on the 5th of July 2022. 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. For more info on Sinotruk Limited learn more at https://www.sinotruk.com.

Sinotruk Limited Investment Alerts

Sinotruk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinotruk's market, we take the total number of its shares issued and multiply it by Sinotruk'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.

Sinotruk Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 27th of December, Sinotruk has the Semi Deviation of 2.44, risk adjusted performance of 0.0825, and Coefficient Of Variation of 1055.34. Sinotruk 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. Please validate Sinotruk Limited downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinotruk is priced more or less accurately, providing market reflects its prevalent price of 2.82 per share.

Sinotruk Limited Price Movement Analysis

Sinotruk Outstanding Bonds

Sinotruk Predictive Daily Indicators

Sinotruk Forecast Models

Sinotruk's time-series forecasting models are one of many Sinotruk'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 Sinotruk'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinotruk 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 Sinotruk 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 Sinotruk. By using and applying Sinotruk Stock analysis, traders can create a robust methodology for identifying Sinotruk entry and exit points for their positions.

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.