Sunwoda Electronic (China) Price on August 5, 2024
| 300207 Stock | 23.25 0.10 0.43% |
Below is the normalized historical share price chart for Sunwoda Electronic extending back to April 21, 2011. 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 Sunwoda Electronic stands at 23.25, as last reported on the 23rd of December, with the highest price reaching 23.85 and the lowest price hitting 23.15 during the day.
If you're considering investing in Sunwoda Stock, it is important to understand the factors that can impact its price. Sunwoda Electronic appears to be not too volatile, given 3 months investment horizon. Sunwoda Electronic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Sunwoda Electronic's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Sunwoda Electronic's Risk Adjusted Performance of 0.1157, coefficient of variation of 738.15, and Semi Deviation of 3.23 to confirm if our risk estimates are consistent with your expectations.
At present, Sunwoda Electronic'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 83.2 B, whereas Common Stock is forecasted to decline to about 1 B. . Sunwoda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of April 2011 | 200 Day MA 17.3969 | 50 Day MA 23.1458 | Beta 1.168 |
Sunwoda |
Sharpe Ratio = 0.1488
| Best Portfolio | Best Equity | |||
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| Small Returns | 300207 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sunwoda Electronic is performing at about 11% 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 Sunwoda Electronic by adding it to a well-diversified portfolio.
Price Book 1.8225 | Enterprise Value Ebitda 35.1748 | Price Sales 0.8235 | Shares Float 1.3 B | Dividend Share 0.12 |
Sunwoda Electronic Valuation on August 5, 2024
It is possible to determine the worth of Sunwoda Electronic on a given historical date. On August 5, 2024 Sunwoda was worth 16.21 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunwoda Electronic stock. Still, in general, we apply an absolute valuation method to find Sunwoda Electronic'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 Sunwoda Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunwoda Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 16.68 | 16.85 | 16.50 | 16.54 | 29,374,203 | |
08/05/2024 | 16.21 | 16.49 | 15.90 | 15.90 | 41,298,875 |
| 16.15 | 16.28 | 15.90 | 16.09 | 24,751,686 |
| Backtest Sunwoda Electronic | | | Sunwoda Electronic History | | | Sunwoda Electronic Valuation | Previous | Next |
Sunwoda Electronic Trading Date Momentum on August 5, 2024
| On August 06 2024 Sunwoda Electronic was traded for 16.09 at the closing time. The highest price during the trading period was 16.28 and the lowest recorded bid was listed for 15.90 . The volume for the day was 24.8 M. This history from August 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.19% . The trading price change to the current price is 0.19% . |
Sunwoda Electronic Fundamentals Correlations and Trends
By evaluating Sunwoda Electronic'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 Sunwoda Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunwoda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunwoda Electronic Stock history
Sunwoda Electronic 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 Sunwoda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunwoda Electronic 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 Sunwoda Electronic stock prices may prove useful in developing a viable investing in Sunwoda Electronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.8 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Sunwoda Electronic Stock Technical Analysis
Sunwoda Electronic 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
Sunwoda Electronic Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sunwoda Electronic 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.
Sunwoda Electronic December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunwoda Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunwoda Electronic shares will generate the highest return on investment. By undertsting and applying Sunwoda Electronic stock market strength indicators, traders can identify Sunwoda Electronic entry and exit signals to maximize returns
Sunwoda Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunwoda Electronic's price direction in advance. Along with the technical and fundamental analysis of Sunwoda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunwoda 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 | 0.1157 | |||
| Jensen Alpha | 0.6326 | |||
| Total Risk Alpha | 0.502 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | 5.08 |
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| Volume Indicators |
Complementary Tools for Sunwoda Stock analysis
When running Sunwoda Electronic's price analysis, check to measure Sunwoda Electronic'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 Sunwoda Electronic is operating at the current time. Most of Sunwoda Electronic's value examination focuses on studying past and present price action to predict the probability of Sunwoda Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwoda Electronic's price. Additionally, you may evaluate how the addition of Sunwoda Electronic to your portfolios can decrease your overall portfolio volatility.
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