Sunwave Communications (China) Analysis
| 002115 Stock | 9.89 0.24 2.49% |
Sunwave Communications Co is overvalued with Real Value of 7.62 and Hype Value of 10.35. The main objective of Sunwave Communications stock analysis is to determine its intrinsic value, which is an estimate of what Sunwave Communications Co is worth, separate from its market price. There are two main types of Sunwave Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunwave Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunwave Communications' stock to identify patterns and trends that may indicate its future price movements.
The Sunwave Communications stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sunwave Communications' ongoing operational relationships across important fundamental and technical indicators.
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Sunwave Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The book value of Sunwave Communications was presently reported as 2.9. The company recorded a loss per share of 0.08. Sunwave Communications last dividend was issued on the 30th of June 2020. The entity had 1.3:1 split on the 1st of July 2019. For more info on Sunwave Communications Co please contact the company at 86 571 8892 3377 or go to https://www.sunwave.com.cn.Sunwave Communications Quarterly Total Revenue |
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Sunwave Communications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sunwave Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunwave Communications Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Stock Catapults 25 percent Though Its Price And Business Still Lag The Industry - Simply Wall St |
Sunwave Communications Thematic Classifications
In addition to having Sunwave Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Sunwave Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunwave Communications's market, we take the total number of its shares issued and multiply it by Sunwave Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sunwave Profitablity
Sunwave Communications' profitability indicators refer to fundamental financial ratios that showcase Sunwave Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Sunwave Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunwave Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunwave Communications' profitability requires more research than a typical breakdown of Sunwave Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
The current year's Other Assets is expected to grow to about 110.4 M, whereas Total Assets are forecasted to decline to about 2.6 B. Sunwave Communications' management efficiency ratios could be used to measure how well Sunwave Communications manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Sunwave Communications Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Sunwave Communications has the Semi Deviation of 4.73, coefficient of variation of 3745.48, and Risk Adjusted Performance of 0.0306. Sunwave Communications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sunwave Communications Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunwave Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunwave Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunwave Communications Outstanding Bonds
Sunwave Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunwave Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunwave bonds can be classified according to their maturity, which is the date when Sunwave Communications Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sunwave Communications Predictive Daily Indicators
Sunwave Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunwave Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunwave Communications Forecast Models
Sunwave Communications' time-series forecasting models are one of many Sunwave Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunwave Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sunwave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunwave Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunwave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunwave Communications. By using and applying Sunwave Stock analysis, traders can create a robust methodology for identifying Sunwave entry and exit points for their positions.
Sunwave Communications is entity of China. It is traded as Stock on SHE exchange.
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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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