Shenzhen Sunway (China) Performance
| 300136 Stock | 25.58 0.28 1.11% |
On a scale of 0 to 100, Shenzhen Sunway holds a performance score of 11. The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Shenzhen Sunway are expected to decrease slowly. On the other hand, during market turmoil, Shenzhen Sunway is expected to outperform it slightly. Please check Shenzhen Sunway's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shenzhen Sunway's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shenzhen Sunway Communication are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shenzhen Sunway sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.1786 | Last Split Factor 16:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-14 |
1 | Shenzhen Sunway Communications earnings trajectory could turn positive as the stock increases 5.6 percent this past week - Simply Wall St | 09/24/2024 |
2 | High Growth Tech Stocks To Explore This October 2024 - Yahoo Finance | 10/31/2024 |
3 | December 2024s Top Growth Companies With Insider Stake - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 1.8 B |
Shenzhen |
Shenzhen Sunway Relative Risk vs. Return Landscape
If you would invest 1,798 in Shenzhen Sunway Communication on September 19, 2024 and sell it today you would earn a total of 771.00 from holding Shenzhen Sunway Communication or generate 42.88% return on investment over 90 days. Shenzhen Sunway Communication is generating 0.725% of daily returns and assumes 4.9746% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Shenzhen, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shenzhen Sunway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Sunway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shenzhen Sunway Communication, and traders can use it to determine the average amount a Shenzhen Sunway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1457
| Best Portfolio | Best Equity | |||
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| Small Returns | 300136 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.73 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 Shenzhen Sunway 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 Shenzhen Sunway by adding it to a well-diversified portfolio.
Shenzhen Sunway Fundamentals Growth
Shenzhen Stock prices reflect investors' perceptions of the future prospects and financial health of Shenzhen Sunway, and Shenzhen Sunway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenzhen Stock performance.
| Return On Equity | 0.0752 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 26.05 B | ||||
| Shares Outstanding | 967.57 M | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 854.28 M | ||||
| Net Income | 521.4 M | ||||
| Total Debt | 3.08 B | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 1.82 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 12.87 B | ||||
| Retained Earnings | 5.38 B | ||||
About Shenzhen Sunway Performance
By analyzing Shenzhen Sunway's fundamental ratios, stakeholders can gain valuable insights into Shenzhen Sunway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen Sunway has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shenzhen Sunway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shenzhen Sunway is entity of China. It is traded as Stock on SHE exchange.Things to note about Shenzhen Sunway Comm performance evaluation
Checking the ongoing alerts about Shenzhen Sunway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shenzhen Sunway Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen Sunway Comm appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: December 2024s Top Growth Companies With Insider Stake - Simply Wall St |
- Analyzing Shenzhen Sunway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenzhen Sunway's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen Sunway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenzhen Sunway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen Sunway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen Sunway's stock. These opinions can provide insight into Shenzhen Sunway's potential for growth and whether the stock is currently undervalued or overvalued.
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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