Sunwoda Electronic (China) Performance
| 300207 Stock | 22.88 0.16 0.69% |
Sunwoda Electronic has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunwoda Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunwoda Electronic is expected to be smaller as well. Sunwoda Electronic right now has a risk of 4.1%. Please validate Sunwoda Electronic downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sunwoda Electronic will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sunwoda Electronic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sunwoda Electronic may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0052 | Payout Ratio 0.1644 | Last Split Factor 20:10 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-05-23 |
1 | Should You Think About Buying Sunwoda Electronic Co.,Ltd Now - Simply Wall St | 12/16/2024 |
| Begin Period Cash Flow | 11.1 B |
Sunwoda |
Sunwoda Electronic Relative Risk vs. Return Landscape
If you would invest 2,196 in Sunwoda Electronic on September 30, 2024 and sell it today you would earn a total of 92.00 from holding Sunwoda Electronic or generate 4.19% return on investment over 90 days. Sunwoda Electronic is generating 0.1491% of daily returns and assumes 4.104% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Sunwoda, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunwoda Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunwoda Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunwoda Electronic, and traders can use it to determine the average amount a Sunwoda Electronic'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 = 0.0363
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| Cash | Small Risk | Average Risk | 300207 | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sunwoda Electronic is performing at about 2% 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 Sunwoda Electronic by adding it to a well-diversified portfolio.
Sunwoda Electronic Fundamentals Growth
Sunwoda Stock prices reflect investors' perceptions of the future prospects and financial health of Sunwoda Electronic, and Sunwoda Electronic 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 Sunwoda Stock performance.
| Return On Equity | 0.0198 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 46.02 B | ||||
| Shares Outstanding | 1.85 B | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 47.86 B | ||||
| Gross Profit | 7.22 B | ||||
| EBITDA | 2.78 B | ||||
| Net Income | 1.08 B | ||||
| Total Debt | 26.09 B | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 3.62 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 79.26 B | ||||
| Retained Earnings | 5.09 B | ||||
About Sunwoda Electronic Performance
By analyzing Sunwoda Electronic's fundamental ratios, stakeholders can gain valuable insights into Sunwoda Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunwoda Electronic 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 Sunwoda Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunwoda Electronic is entity of China. It is traded as Stock on SHE exchange.Things to note about Sunwoda Electronic performance evaluation
Checking the ongoing alerts about Sunwoda Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunwoda Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunwoda Electronic had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Should You Think About Buying Sunwoda Electronic Co.,Ltd Now - Simply Wall St |
- Analyzing Sunwoda Electronic'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 Sunwoda Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Sunwoda Electronic'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 Sunwoda Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunwoda Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunwoda Electronic's stock. These opinions can provide insight into Sunwoda Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunwoda Stock analysis
When running Sunwoda Electronic's price analysis, check to measure Sunwoda Electronic'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 Sunwoda Electronic is operating at the current time. Most of Sunwoda Electronic's value examination focuses on studying past and present price action to predict the probability of Sunwoda Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwoda Electronic's price. Additionally, you may evaluate how the addition of Sunwoda Electronic to your portfolios can decrease your overall portfolio volatility.
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