Sunwave Communications Financials
| 002115 Stock | 9.89 0.24 2.49% |
Sunwave |
Understanding current and past Sunwave Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunwave Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Sunwave Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Sunwave Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sunwave Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sunwave Communications' management manipulating its earnings.
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001R19 |
| Business Address | No 581 Torch |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sunwave.com.cn |
| Phone | 86 571 8892 3377 |
You should never invest in Sunwave Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunwave Stock, because this is throwing your money away. Analyzing the key information contained in Sunwave Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunwave Communications Key Financial Ratios
Sunwave Communications' financial ratios allow both analysts and investors to convert raw data from Sunwave Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Sunwave Communications over time and compare it to other companies across industries.| Return On Equity | -0.0196 | ||||
| Return On Asset | -7.0E-4 | ||||
| Target Price | 11.2 | ||||
| Beta | 0.53 |
Sunwave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunwave Communications's current stock value. Our valuation model uses many indicators to compare Sunwave Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunwave Communications competition to find correlations between indicators driving Sunwave Communications's intrinsic value. More Info.Sunwave Communications Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunwave Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunwave Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sunwave Communications Systematic Risk
Sunwave Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunwave Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sunwave Communications correlated with the market. If Beta is less than 0 Sunwave Communications generally moves in the opposite direction as compared to the market. If Sunwave Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunwave Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunwave Communications is generally in the same direction as the market. If Beta > 1 Sunwave Communications moves generally in the same direction as, but more than the movement of the benchmark.
Sunwave Communications Thematic Clasifications
Sunwave Communications Co is part of several thematic ideas from Wireless to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSunwave Communications March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunwave Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunwave Communications Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunwave Communications Co based on widely used predictive technical indicators. In general, we focus on analyzing Sunwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunwave Communications's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 10.03 |
Complementary Tools for Sunwave Stock analysis
When running Sunwave Communications' price analysis, check to measure Sunwave Communications' 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 Sunwave Communications is operating at the current time. Most of Sunwave Communications' value examination focuses on studying past and present price action to predict the probability of Sunwave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwave Communications' price. Additionally, you may evaluate how the addition of Sunwave Communications to your portfolios can decrease your overall portfolio volatility.
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