Sinocat Environmental (China) Analysis
| 688737 Stock | 20.99 1.31 6.66% |
Sinocat Environmental Technology is overvalued with Real Value of 15.72 and Hype Value of 21.02. The main objective of Sinocat Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Sinocat Environmental Technology is worth, separate from its market price. There are two main types of Sinocat Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinocat Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinocat Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Sinocat Environmental stock is traded in China on Shanghai 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 Sinocat Environmental's ongoing operational relationships across important fundamental and technical indicators.
Sinocat |
Sinocat Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Sinocat Environmental recorded a loss per share of 0.1. The entity last dividend was issued on the 28th of July 2022. The firm had 1.4:1 split on the 18th of July 2023. For more info on Sinocat Environmental Technology please contact the company at 86 28 6282 5888 or go to https://www.sinocat.com.cn.Sinocat Environmental Quarterly Total Revenue |
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Sinocat Environmental 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. Sinocat Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinocat Environmental Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sinocat Environmental Thematic Classifications
In addition to having Sinocat Environmental stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Sinocat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinocat Environmental's market, we take the total number of its shares issued and multiply it by Sinocat Environmental'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.Management Efficiency
Sinocat Environmental has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Sinocat Environmental's management efficiency ratios could be used to measure how well Sinocat Environmental manages its routine affairs as well as how well it operates its assets and liabilities. As of December 4, 2024, Total Assets is expected to decline to about 1.6 B. In addition to that, Non Current Assets Total is expected to decline to about 372 MEvaluating the management effectiveness of Sinocat Environmental 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 Sinocat Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.07) | Profit Margin (0) | Beta 0.435 | Return On Assets (0.01) | Return On Equity (0.0009) |
Technical Drivers
As of the 4th of December, Sinocat Environmental has the Semi Deviation of 3.18, coefficient of variation of 518.69, and Risk Adjusted Performance of 0.1552. Sinocat Environmental 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.Sinocat Environmental Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinocat Environmental 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 Sinocat Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinocat Environmental Outstanding Bonds
Sinocat Environmental 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. Sinocat Environmental 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 Sinocat bonds can be classified according to their maturity, which is the date when Sinocat Environmental Technology 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.
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Sinocat Environmental Predictive Daily Indicators
Sinocat Environmental 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 Sinocat Environmental 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.
Sinocat Environmental Forecast Models
Sinocat Environmental's time-series forecasting models are one of many Sinocat Environmental'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 Sinocat Environmental'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 Sinocat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinocat Environmental 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 Sinocat 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 Sinocat Environmental. By using and applying Sinocat Stock analysis, traders can create a robust methodology for identifying Sinocat entry and exit points for their positions.
Sinocat Environmental is entity of China. It is traded as Stock on SHG exchange.
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