SUNSEA Telecommunicatio (China) Performance
| 002313 Stock | 9.77 0.03 0.31% |
On a scale of 0 to 100, SUNSEA Telecommunicatio holds a performance score of 6. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUNSEA Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUNSEA Telecommunicatio is expected to be smaller as well. Please check SUNSEA Telecommunicatio's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether SUNSEA Telecommunicatio's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SUNSEA Telecommunications Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SUNSEA Telecommunicatio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2019-06-21 | Last Split Date 2013-05-10 |
1 | Theres No Escaping Sunsea AIoT Technology Co., Ltd.s Muted Revenues Despite A 32 percent Share Price Rise - Simply Wall St | 02/14/2025 |
| Begin Period Cash Flow | 110.1 M |
SUNSEA |
SUNSEA Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 817.00 in SUNSEA Telecommunications Co on December 29, 2024 and sell it today you would earn a total of 160.00 from holding SUNSEA Telecommunications Co or generate 19.58% return on investment over 90 days. SUNSEA Telecommunications Co is generating 0.4352% of daily returns and assumes 5.1208% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than SUNSEA, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUNSEA Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNSEA Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUNSEA Telecommunications Co, and traders can use it to determine the average amount a SUNSEA Telecommunicatio'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 = 0.085
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SUNSEA Telecommunicatio is performing at about 6% 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 SUNSEA Telecommunicatio by adding it to a well-diversified portfolio.
SUNSEA Telecommunicatio Fundamentals Growth
SUNSEA Stock prices reflect investors' perceptions of the future prospects and financial health of SUNSEA Telecommunicatio, and SUNSEA Telecommunicatio 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 SUNSEA Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 374.4 M | ||||
| Price To Book | 55.03 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 525.67 M | ||||
| EBITDA | 97.34 M | ||||
| Net Income | (133.73 M) | ||||
| Total Debt | 1.27 B | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 41.78 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | (2.25 B) | ||||
About SUNSEA Telecommunicatio Performance
By analyzing SUNSEA Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into SUNSEA Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUNSEA Telecommunicatio 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 SUNSEA Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SUNSEA Telecommunicatio is entity of China. It is traded as Stock on SHE exchange.Things to note about SUNSEA Telecommunicatio performance evaluation
Checking the ongoing alerts about SUNSEA Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUNSEA Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUNSEA Telecommunicatio had very high historical volatility over the last 90 days | |
| SUNSEA Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.98 B. Net Loss for the year was (133.73 M) with profit before overhead, payroll, taxes, and interest of 525.67 M. | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUNSEA Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUNSEA Telecommunicatio's stock. These opinions can provide insight into SUNSEA Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUNSEA Stock analysis
When running SUNSEA Telecommunicatio's price analysis, check to measure SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio is operating at the current time. Most of SUNSEA Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of SUNSEA Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNSEA Telecommunicatio's price. Additionally, you may evaluate how the addition of SUNSEA Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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