Success Electronics (China) Price on June 13, 2024
| 002289 Stock | 3.77 0.12 3.08% |
Below is the normalized historical share price chart for Success Electronics extending back to September 03, 2009. 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 Success Electronics stands at 3.77, as last reported on the 22nd of November, with the highest price reaching 3.95 and the lowest price hitting 3.77 during the day.
If you're considering investing in Success Stock, it is important to understand the factors that can impact its price. Success Electronics appears to be relatively risky, given 3 months investment horizon. Success Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Success Electronics' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Success Electronics' Coefficient Of Variation of 510.75, semi deviation of 2.73, and Risk Adjusted Performance of 0.1568 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 422.8 M, whereas Common Stock is forecasted to decline to about 201.9 M. . Success Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of September 2009 | 200 Day MA 3.6256 | 50 Day MA 3.4122 | Beta 0.006 |
Success |
Sharpe Ratio = 0.2101
| Best Portfolio | Best Equity | |||
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| Small Returns | 002289 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Success Electronics is performing at about 16% 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 Success Electronics by adding it to a well-diversified portfolio.
Price Book 4.7157 | Book Value 0.829 | Enterprise Value 1.1 B | Enterprise Value Ebitda 487.5092 | Price Sales 6.5204 |
Success Electronics Valuation on June 13, 2024
It is possible to determine the worth of Success Electronics on a given historical date. On June 13, 2024 Success was worth 3.5 at the beginning of the trading date compared to the closed value of 3.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Success Electronics stock. Still, in general, we apply an absolute valuation method to find Success Electronics' 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 Success Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Success Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 3.42 | 3.57 | 3.37 | 3.52 | 2,689,452 | |
06/13/2024 | 3.50 | 3.54 | 3.40 | 3.40 | 1,751,500 |
| 3.41 | 3.41 | 3.34 | 3.36 | 2,287,640 |
| Backtest Success Electronics | | | Success Electronics History | | | Success Electronics Valuation | Previous | Next |
Success Electronics Trading Date Momentum on June 13, 2024
| On June 14 2024 Success Electronics was traded for 3.36 at the closing time. The highest price during the trading period was 3.41 and the lowest recorded bid was listed for 3.34 . The volume for the day was 2.3 M. This history from June 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.18% . The trading price change to the current price is 11.47% . |
Success Electronics Fundamentals Correlations and Trends
By evaluating Success Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Success Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Success financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Success Electronics Stock history
Success Electronics 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 Success is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Success Electronics 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 Success Electronics stock prices may prove useful in developing a viable investing in Success Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.2 M | 224.2 M | |
| Net Loss | -22.9 M | -24.1 M |
Success Electronics Quarterly Net Working Capital |
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Success Electronics Stock Technical Analysis
Success Electronics 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
Success Electronics Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Success Electronics 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.
Success Electronics November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Success Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Success Electronics shares will generate the highest return on investment. By undertsting and applying Success Electronics stock market strength indicators, traders can identify Success Electronics entry and exit signals to maximize returns
Success Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Success Electronics' price direction in advance. Along with the technical and fundamental analysis of Success Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Success 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 | 0.1568 | |||
| Jensen Alpha | 0.5681 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 3.53 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Success Stock analysis
When running Success Electronics' price analysis, check to measure Success Electronics' 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 Success Electronics is operating at the current time. Most of Success Electronics' value examination focuses on studying past and present price action to predict the probability of Success Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Success Electronics' price. Additionally, you may evaluate how the addition of Success Electronics to your portfolios can decrease your overall portfolio volatility.
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