Sunwave Communications (China) Performance
| 002115 Stock | 6.72 0.07 1.05% |
On a scale of 0 to 100, Sunwave Communications holds a performance score of 19. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunwave Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunwave Communications is expected to be smaller as well. Please check Sunwave Communications' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Sunwave Communications' existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sunwave Communications Co are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sunwave Communications sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2020-06-30 | Last Split Date 2019-07-01 |
1 | Sunwave Communications Co.Ltd Surges 27 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 889.7 M |
Sunwave |
Sunwave Communications Relative Risk vs. Return Landscape
If you would invest 417.00 in Sunwave Communications Co on August 31, 2024 and sell it today you would earn a total of 255.00 from holding Sunwave Communications Co or generate 61.15% return on investment over 90 days. Sunwave Communications Co is generating 0.9105% of daily returns and assumes 3.7678% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Sunwave, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunwave Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunwave Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunwave Communications Co, and traders can use it to determine the average amount a Sunwave Communications' 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 = 0.2416
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sunwave Communications is performing at about 19% 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 Sunwave Communications by adding it to a well-diversified portfolio.
Sunwave Communications Fundamentals Growth
Sunwave Stock prices reflect investors' perceptions of the future prospects and financial health of Sunwave Communications, and Sunwave Communications 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 Sunwave Stock performance.
| Return On Equity | -0.0196 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 810.99 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 12.49 B | ||||
| Gross Profit | 522.45 M | ||||
| EBITDA | 99.2 M | ||||
| Net Income | 55.39 M | ||||
| Total Debt | 327.35 M | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | 295.77 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 4.38 B | ||||
| Retained Earnings | (31.77 M) | ||||
About Sunwave Communications Performance
By analyzing Sunwave Communications' fundamental ratios, stakeholders can gain valuable insights into Sunwave Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunwave Communications 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 Sunwave Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunwave Communications is entity of China. It is traded as Stock on SHE exchange.Things to note about Sunwave Communications performance evaluation
Checking the ongoing alerts about Sunwave Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunwave Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunwave Communications appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sunwave Communications Co.Ltd Surges 27 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St |
- Analyzing Sunwave Communications' 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 Sunwave Communications' stock is overvalued or undervalued compared to its peers.
- Examining Sunwave Communications' 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 Sunwave Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunwave Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunwave Communications' stock. These opinions can provide insight into Sunwave Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunwave Stock analysis
When running Sunwave Communications' price analysis, check to measure Sunwave Communications' 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 Sunwave Communications is operating at the current time. Most of Sunwave Communications' value examination focuses on studying past and present price action to predict the probability of Sunwave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwave Communications' price. Additionally, you may evaluate how the addition of Sunwave Communications to your portfolios can decrease your overall portfolio volatility.
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