Shenzhen Sunway (China) Price on September 9, 2024

300136 Stock   23.37  0.30  1.30%   
Below is the normalized historical share price chart for Shenzhen Sunway Communication extending back to November 05, 2010. 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 Shenzhen Sunway stands at 23.37, as last reported on the 8th of January, with the highest price reaching 23.43 and the lowest price hitting 22.89 during the day.
IPO Date
5th of November 2010
200 Day MA
20.9156
50 Day MA
25.9914
Beta
0.802
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. At this point, Shenzhen Sunway is not too volatile. Shenzhen Sunway Comm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0188, which indicates the firm had a 0.0188% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen Sunway Communication, which you can use to evaluate the volatility of the company. Please validate Shenzhen Sunway's Coefficient Of Variation of 4167.03, risk adjusted performance of 0.0276, and Semi Deviation of 4.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0629%.
  
At present, Shenzhen Sunway's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 15.5 B, whereas Other Stockholder Equity is forecasted to decline to about 316 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0188

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Estimated Market Risk

 3.34
  actual daily
29
71% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Shenzhen Sunway is performing at about 1% 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 Shenzhen Sunway by adding it to a well-diversified portfolio.
Price Book
3.1498
Enterprise Value Ebitda
36.3101
Price Sales
2.6484
Shares Float
746.3 M
Dividend Share
0.1

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Shenzhen Sunway Valuation on September 9, 2024

It is possible to determine the worth of Shenzhen Sunway on a given historical date. On September 9, 2024 Shenzhen was worth 17.31 at the beginning of the trading date compared to the closed value of 17.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Sunway stock. Still, in general, we apply an absolute valuation method to find Shenzhen Sunway'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 Shenzhen Sunway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Sunway's related companies.
 Open High Low Close Volume
  18.01    18.06    17.27    17.37    21,756,900  
09/09/2024
  17.31    17.49    17.17    17.33    12,108,320  
  17.34    17.71    16.97    17.60    17,000,109  
Backtest Shenzhen Sunway  |  Shenzhen Sunway History  |  Shenzhen Sunway Valuation PreviousNext  
Open Value
17.31
17.33
Closing Value
27.32
Upside

Shenzhen Sunway Trading Date Momentum on September 9, 2024

On September 10 2024 Shenzhen Sunway Communication was traded for  17.60  at the closing time. The highest price during the trading period was 17.71  and the lowest recorded bid was listed for  16.97 . The volume for the day was 17 M. This history from September 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.56% . The trading price change to the current price is 2.94% .
JavaScript chart by amCharts 3.21.1509/09/2024Aug 30SepSep 05Sep 08Sep 11Sep 14Sep 1717.217.417.617.818.018.218.418.6

Shenzhen Sunway Comm Fundamentals Correlations and Trends

By evaluating Shenzhen Sunway'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 Shenzhen Sunway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shenzhen Sunway Stock history

Shenzhen Sunway 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Sunway Comm 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 Shenzhen Sunway stock prices may prove useful in developing a viable investing in Shenzhen Sunway
Last ReportedProjected for Next Year
Common Stock Shares Outstanding870.8 M776.8 M
Net Income Applicable To Common Shares580.9 M422.3 M

Shenzhen Sunway Quarterly Net Working Capital

3.05 Billion

Shenzhen Sunway Stock Technical Analysis

Shenzhen Sunway 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.
A focus of Shenzhen Sunway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Sunway trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shenzhen Sunway Period Price Range

Low
January 8, 2025
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High

 0.00 

     

 0.00 

Shenzhen Sunway Communication 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.

Shenzhen Sunway January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Shenzhen Sunway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Sunway shares will generate the highest return on investment. By undertsting and applying Shenzhen Sunway stock market strength indicators, traders can identify Shenzhen Sunway Communication entry and exit signals to maximize returns

Shenzhen Sunway Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shenzhen Sunway's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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.

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Sunway's price analysis, check to measure Shenzhen Sunway'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 Shenzhen Sunway is operating at the current time. Most of Shenzhen Sunway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Sunway's price. Additionally, you may evaluate how the addition of Shenzhen Sunway to your portfolios can decrease your overall portfolio volatility.
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