Suwen Electric (China) Price on December 11, 2024
| 300982 Stock | 19.21 0.15 0.77% |
If you're considering investing in Suwen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suwen Electric stands at 19.21, as last reported on the 11th of December 2024, with the highest price reaching 19.38 and the lowest price hitting 19.10 during the day. Suwen Electric appears to be not too volatile, given 3 months investment horizon. Suwen Electric Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suwen Electric Energy, which you can use to evaluate the volatility of the company. Please review Suwen Electric's Coefficient Of Variation of 1009.27, risk adjusted performance of 0.0796, and Semi Deviation of 3.38 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 146.8 M. . Suwen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suwen |
Sharpe Ratio = 0.1036
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| Small Returns | 300982 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Suwen Electric is performing at about 8% 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 Suwen Electric by adding it to a well-diversified portfolio.
Price Book 1.3027 | Enterprise Value Ebitda 23.3242 | Price Sales 1.9296 | Shares Float 101.2 M | Dividend Share 0.35 |
Suwen Electric Valuation on December 11, 2024
It is possible to determine the worth of Suwen Electric on a given historical date. On December 11, 2024 Suwen was worth 19.16 at the beginning of the trading date compared to the closed value of 19.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suwen Electric stock. Still, in general, we apply an absolute valuation method to find Suwen Electric's 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 Suwen Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suwen Electric's related companies.
| Open | High | Low | Close | Volume | |
| 19.85 | 19.98 | 19.33 | 19.36 | 4,357,398 | |
12/11/2024 | 19.16 | 19.38 | 19.10 | 19.21 | 3,165,640 |
| Backtest Suwen Electric | | | Suwen Electric History | | | Suwen Electric Valuation | Previous |
Suwen Electric Trading Date Momentum on December 11, 2024
| On December 11 2024 Suwen Electric Energy was traded for 19.21 at the closing time. The highest price during the trading period was 19.38 and the lowest recorded bid was listed for 19.10 . The volume for the day was 3.2 M. This history from December 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.26% . |
Suwen Electric Energy Fundamentals Correlations and Trends
By evaluating Suwen Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Suwen Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suwen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suwen Electric Stock history
Suwen Electric 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 Suwen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suwen Electric Energy 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 Suwen Electric stock prices may prove useful in developing a viable investing in Suwen Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 207 M | 146.8 M | |
| Net Income Applicable To Common Shares | 294.6 M | 190.2 M |
Suwen Electric Quarterly Net Working Capital |
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Suwen Electric Stock Technical Analysis
Suwen Electric 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
Suwen Electric Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Suwen Electric Energy 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.
Suwen Electric December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Suwen Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suwen Electric shares will generate the highest return on investment. By undertsting and applying Suwen Electric stock market strength indicators, traders can identify Suwen Electric Energy entry and exit signals to maximize returns
Suwen Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suwen Electric's price direction in advance. Along with the technical and fundamental analysis of Suwen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suwen 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 | 0.0796 | |||
| Jensen Alpha | 0.3723 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | (3.19) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suwen Stock analysis
When running Suwen Electric's price analysis, check to measure Suwen Electric'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 Suwen Electric is operating at the current time. Most of Suwen Electric's value examination focuses on studying past and present price action to predict the probability of Suwen Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suwen Electric's price. Additionally, you may evaluate how the addition of Suwen Electric to your portfolios can decrease your overall portfolio volatility.
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