SUNSEA Telecommunicatio (China) Price on June 7, 2024
| 002313 Stock | 8.51 0.14 1.67% |
Below is the normalized historical share price chart for SUNSEA Telecommunications Co extending back to December 03, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SUNSEA Telecommunicatio stands at 8.51, as last reported on the 29th of November, with the highest price reaching 8.66 and the lowest price hitting 8.37 during the day.
If you're considering investing in SUNSEA Stock, it is important to understand the factors that can impact its price. SUNSEA Telecommunicatio appears to be slightly risky, given 3 months investment horizon. SUNSEA Telecommunicatio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating SUNSEA Telecommunicatio's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review SUNSEA Telecommunicatio's coefficient of variation of 635.72, and Risk Adjusted Performance of 0.1285 to confirm if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 4.1 B, whereas Total Stockholder Equity is forecasted to decline to about 190.5 M. . SUNSEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 2009 | 200 Day MA 7.7057 | 50 Day MA 7.811 | Beta 0.965 |
SUNSEA |
Sharpe Ratio = 0.1705
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| Small Returns | 002313 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SUNSEA Telecommunicatio is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SUNSEA Telecommunicatio by adding it to a well-diversified portfolio.
Price Book 25.9723 | Enterprise Value Ebitda (4.72) | Price Sales 1.0462 | Shares Float 208 M | Wall Street Target Price 34.4 |
SUNSEA Telecommunicatio Valuation on June 7, 2024
It is possible to determine the worth of SUNSEA Telecommunicatio on a given historical date. On June 7, 2024 SUNSEA was worth 6.46 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUNSEA Telecommunicatio stock. Still, in general, we apply an absolute valuation method to find SUNSEA Telecommunicatio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SUNSEA Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUNSEA Telecommunicatio's related companies.
| Open | High | Low | Close | Volume | |
| 6.76 | 6.86 | 6.21 | 6.37 | 12,710,200 | |
06/07/2024 | 6.46 | 6.79 | 6.46 | 6.64 | 9,679,700 |
| 6.65 | 6.83 | 6.36 | 6.83 | 7,653,501 |
| Backtest SUNSEA Telecommunicatio | | | SUNSEA Telecommunicatio History | | | SUNSEA Telecommunicatio Valuation | Previous | Next |
SUNSEA Telecommunicatio Trading Date Momentum on June 7, 2024
| On June 11 2024 SUNSEA Telecommunications Co was traded for 6.83 at the closing time. The highest price during the trading period was 6.83 and the lowest recorded bid was listed for 6.36 . The volume for the day was 7.7 M. This history from June 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.86% . The trading price change to the current price is 7.23% . |
SUNSEA Telecommunicatio Fundamentals Correlations and Trends
By evaluating SUNSEA Telecommunicatio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SUNSEA Telecommunicatio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUNSEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SUNSEA Telecommunicatio Stock history
SUNSEA Telecommunicatio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SUNSEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUNSEA Telecommunicatio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SUNSEA Telecommunicatio stock prices may prove useful in developing a viable investing in SUNSEA Telecommunicatio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 430.6 M | 320.2 M | |
| Net Loss | -1.1 B | -1.1 B |
SUNSEA Telecommunicatio Stock Technical Analysis
SUNSEA Telecommunicatio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SUNSEA Telecommunicatio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SUNSEA Telecommunications Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SUNSEA Telecommunicatio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SUNSEA Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUNSEA Telecommunicatio shares will generate the highest return on investment. By undertsting and applying SUNSEA Telecommunicatio stock market strength indicators, traders can identify SUNSEA Telecommunications Co entry and exit signals to maximize returns
SUNSEA Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUNSEA Telecommunicatio's price direction in advance. Along with the technical and fundamental analysis of SUNSEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUNSEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.6054 | |||
| Total Risk Alpha | 0.0158 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | (5.38) |
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Complementary Tools for SUNSEA Stock analysis
When running SUNSEA Telecommunicatio's price analysis, check to measure SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio is operating at the current time. Most of SUNSEA Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of SUNSEA Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNSEA Telecommunicatio's price. Additionally, you may evaluate how the addition of SUNSEA Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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