Shenzhen Sunway (China) Price on November 8, 2024
| 300136 Stock | 25.70 0.93 3.49% |
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 25.70, as last reported on the 23rd of December, with the highest price reaching 26.79 and the lowest price hitting 25.67 during the day.
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 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Shenzhen Sunway's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Shenzhen Sunway's Coefficient Of Variation of 632.66, risk adjusted performance of 0.1335, and Semi Deviation of 3.45 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.
IPO Date 5th of November 2010 | 200 Day MA 20.6635 | 50 Day MA 25.724 | Beta 0.802 |
Shenzhen |
Sharpe Ratio = 0.1365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300136 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shenzhen Sunway is performing at about 10% 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 3.5892 | Enterprise Value Ebitda 41.0459 | Price Sales 2.9949 | Shares Float 746.3 M | Dividend Share 0.1 |
Shenzhen Sunway Valuation on November 8, 2024
It is possible to determine the worth of Shenzhen Sunway on a given historical date. On November 8, 2024 Shenzhen was worth 28.2 at the beginning of the trading date compared to the closed value of 29.23. 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 | |
| 24.61 | 27.50 | 24.56 | 27.40 | 131,610,891 | |
11/08/2024 | 28.20 | 31.41 | 27.51 | 29.23 | 136,418,703 |
| 29.67 | 30.10 | 28.63 | 29.02 | 103,311,074 |
| Backtest Shenzhen Sunway | | | Shenzhen Sunway History | | | Shenzhen Sunway Valuation | Previous | Next |
Shenzhen Sunway Trading Date Momentum on November 8, 2024
| On November 11 2024 Shenzhen Sunway Communication was traded for 29.02 at the closing time. The highest price during the trading period was 30.10 and the lowest recorded bid was listed for 28.63 . The volume for the day was 103.3 M. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The trading price change to the current price is 6.81% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 870.8 M | 776.8 M | |
| Net Income Applicable To Common Shares | 580.9 M | 422.3 M |
Shenzhen Sunway Quarterly Net Working Capital |
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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.
Price Boundaries
Shenzhen Sunway Period Price Range
Low | December 23, 2024
| 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 23, 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.
| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.7188 | |||
| Total Risk Alpha | 0.6036 | |||
| Sortino Ratio | 0.1801 | |||
| Treynor Ratio | 0.9671 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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