Shenzhen Sunway (China) Price on October 16, 2024

300136 Stock   26.45  0.33  1.23%   
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 26.45, as last reported on the 29th of December, with the highest price reaching 27.12 and the lowest price hitting 26.34 during the day.
IPO Date
5th of November 2010
200 Day MA
20.8154
50 Day MA
25.9804
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. Shenzhen Sunway appears to be not too volatile, given 3 months investment horizon. Shenzhen Sunway Comm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0699, which indicates the firm had a 0.0699% 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 review Shenzhen Sunway's Semi Deviation of 3.49, coefficient of variation of 701.35, and Risk Adjusted Performance of 0.122 to confirm if our risk estimates are consistent with your expectations.
  
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 13.5 B, whereas Common Stock is forecasted to decline to about 593 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0699

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns300136
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.45
  actual daily
39
61% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Shenzhen Sunway is performing at about 5% 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
3.565
Enterprise Value Ebitda
40.7844
Price Sales
3.0656
Shares Float
746.3 M
Dividend Share
0.1

Shenzhen Sunway Valuation on October 16, 2024

It is possible to determine the worth of Shenzhen Sunway on a given historical date. On October 16, 2024 Shenzhen was worth 22.6 at the beginning of the trading date compared to the closed value of 23.13. 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
  23.51    25.10    23.11    23.45    77,093,281  
10/16/2024
  22.60    23.71    22.52    23.13    39,574,641  
  23.31    24.33    23.27    23.49    50,605,727  
Backtest Shenzhen Sunway  |  Shenzhen Sunway History  |  Shenzhen Sunway Valuation PreviousNext  
Open Value
22.6
23.13
Closing Value
35.95
Upside

Shenzhen Sunway Trading Date Momentum on October 16, 2024

On October 17 2024 Shenzhen Sunway Communication was traded for  23.49  at the closing time. The highest price during the trading period was 24.33  and the lowest recorded bid was listed for  23.27 . The volume for the day was 50.6 M. This history from October 17, 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 3.76% .
JavaScript chart by amCharts 3.21.1510/16/2024Oct 08Oct 10Oct 12Oct 14Oct 16Oct 18Oct 20Oct 22Oct 242324252627

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
December 29, 2024
0.00  NaN%
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 December 29, 2024 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets