Sunwave Communications (China) Buy Hold or Sell Recommendation
| 002115 Stock | 9.11 0.26 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunwave Communications Co is 'Strong Sell'. Macroaxis provides Sunwave Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002115 positions.
Check out Sunwave Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sunwave and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sunwave Communications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sunwave |
Execute Sunwave Communications Buy or Sell Advice
The Sunwave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunwave Communications Co. Macroaxis does not own or have any residual interests in Sunwave Communications Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunwave Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunwave Communications Trading Alerts and Improvement Suggestions
| Sunwave Communications had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sunwave Communications Co.Ltd Stock Catapults 25 percent Though Its Price And Business Still Lag The Industry - Simply Wall St |
Sunwave Communications Returns Distribution Density
The distribution of Sunwave Communications' historical returns is an attempt to chart the uncertainty of Sunwave Communications' future price movements. The chart of the probability distribution of Sunwave Communications daily returns describes the distribution of returns around its average expected value. We use Sunwave Communications Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunwave Communications returns is essential to provide solid investment advice for Sunwave Communications.
| Mean Return | 0.59 | Value At Risk | -7.99 | Potential Upside | 10.03 | Standard Deviation | 5.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunwave Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunwave Communications Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 85.4M | 214.1M | 153.6M | 235.8M | 271.2M | 284.7M | |
| Net Income | 17.6M | (704.2M) | 135.3M | 55.4M | 49.9M | 52.3M | |
| Dividends Paid | 70.7M | 25.9M | 22.5M | 17.7M | 20.3M | 19.3M | |
| Change To Inventory | (51.5M) | (64.5M) | (98.0M) | 42.0M | 37.8M | 39.7M | |
| Investments | 128.4M | 47.6M | (109.6M) | (366.0M) | (329.4M) | (312.9M) | |
| Change In Cash | 154.4M | 229.3M | (314.9M) | (158.6M) | (142.7M) | (135.6M) | |
| Net Borrowings | (56.5M) | (468.9M) | 28.7M | (20.1M) | (18.0M) | (17.1M) | |
| Depreciation | 74.2M | 81.9M | 74.1M | 121.9M | 140.2M | 72.7M | |
| Change To Netincome | (12.1M) | 69.9M | 869.1M | 58.0M | 66.6M | 63.3M | |
| End Period Cash Flow | 975.3M | 1.2B | 889.7M | 731.1M | 840.8M | 867.7M | |
| Free Cash Flow | 578.0M | (209.1M) | (184.0M) | 60.0M | 69.0M | 72.4M | |
| Other Non Cash Items | 275.0M | 161.8M | 59.5M | 20.3M | 18.2M | 17.3M |
Sunwave Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunwave Communications or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunwave Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunwave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.13 |
Sunwave Communications Volatility Alert
Sunwave Communications Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunwave Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunwave Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunwave Communications Fundamentals Vs Peers
Comparing Sunwave Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunwave Communications' direct or indirect competition across all of the common fundamentals between Sunwave Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunwave Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunwave Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunwave Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunwave Communications to competition |
| Fundamentals | Sunwave Communications | Peer Average |
| Return On Equity | -0.0196 | -0.31 |
| Return On Asset | -7.0E-4 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 6.72 B | 16.62 B |
| Shares Outstanding | 810.99 M | 571.82 M |
| Shares Owned By Insiders | 20.80 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 12.49 B | 9.43 B |
| Gross Profit | 499.46 M | 27.38 B |
| EBITDA | 99.2 M | 3.9 B |
| Net Income | 55.39 M | 570.98 M |
| Total Debt | 327.35 M | 5.32 B |
| Book Value Per Share | 2.90 X | 1.93 K |
| Cash Flow From Operations | 295.77 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 11.2 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 7.57 B | 19.03 B |
| Total Asset | 4.38 B | 29.47 B |
| Retained Earnings | (31.77 M) | 9.33 B |
| Working Capital | 928.83 M | 1.48 B |
| Net Asset | 4.38 B |
Sunwave Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunwave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25.2 M | |||
| Daily Balance Of Power | 0.2364 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 9.19 | |||
| Day Typical Price | 9.16 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.26 |
About Sunwave Communications Buy or Sell Advice
When is the right time to buy or sell Sunwave Communications Co? Buying financial instruments such as Sunwave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunwave Communications 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Sunwave Stock
Sunwave Communications financial ratios help investors to determine whether Sunwave Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunwave with respect to the benefits of owning Sunwave Communications security.