Allwin Telecommunicatio (China) Price on September 27, 2024
| 002231 Stock | 6.10 0.05 0.83% |
Below is the normalized historical share price chart for Allwin Telecommunication Co extending back to May 12, 2008. 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 Allwin Telecommunicatio stands at 6.10, as last reported on the 29th of November, with the highest price reaching 6.17 and the lowest price hitting 6.02 during the day.
If you're considering investing in Allwin Stock, it is important to understand the factors that can impact its price. Allwin Telecommunicatio appears to be relatively risky, given 3 months investment horizon. Allwin Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Allwin Telecommunicatio's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Allwin Telecommunicatio's Mean Deviation of 3.47, downside deviation of 4.91, and Risk Adjusted Performance of 0.1347 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 489.7 M, whereas Common Stock is forecasted to decline to about 270.5 M. . Allwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2008 | 200 Day MA 4.7311 | 50 Day MA 5.5454 | Beta 0.196 |
Allwin |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Allwin Telecommunicatio is performing at about 10% 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 Allwin Telecommunicatio by adding it to a well-diversified portfolio.
Price Book 7.0375 | Enterprise Value Ebitda (52.99) | Price Sales 3.8358 | Shares Float 261.9 M | Wall Street Target Price 20 |
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Allwin Telecommunicatio Valuation on September 27, 2024
It is possible to determine the worth of Allwin Telecommunicatio on a given historical date. On September 27, 2024 Allwin was worth 4.93 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allwin Telecommunicatio stock. Still, in general, we apply an absolute valuation method to find Allwin Telecommunicatio'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 Allwin Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allwin Telecommunicatio's related companies.
| Open | High | Low | Close | Volume | |
| 4.82 | 4.90 | 4.75 | 4.90 | 43,747,900 | |
09/27/2024 | 4.93 | 5.18 | 4.87 | 5.07 | 54,407,805 |
| 5.18 | 5.54 | 5.07 | 5.52 | 65,574,609 |
| Backtest Allwin Telecommunicatio | | | Allwin Telecommunicatio History | | | Allwin Telecommunicatio Valuation | Previous | Next |
Allwin Telecommunicatio Trading Date Momentum on September 27, 2024
| On September 30 2024 Allwin Telecommunication Co was traded for 5.52 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.07 . The volume for the day was 65.6 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.88% . The overall trading delta to the current price is 19.72% . |
Allwin Telecommunicatio Fundamentals Correlations and Trends
By evaluating Allwin Telecommunicatio'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 Allwin Telecommunicatio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allwin Telecommunicatio Stock history
Allwin Telecommunicatio 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 Allwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allwin Telecommunicatio 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 Allwin Telecommunicatio stock prices may prove useful in developing a viable investing in Allwin Telecommunicatio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.2 M | 282 M | |
| Net Loss | -47.9 M | -45.5 M |
Allwin Telecommunicatio Quarterly Net Working Capital |
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Allwin Telecommunicatio Stock Technical Analysis
Allwin Telecommunicatio 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
Allwin Telecommunicatio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Allwin Telecommunication Co 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.
Allwin Telecommunicatio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allwin Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allwin Telecommunicatio shares will generate the highest return on investment. By undertsting and applying Allwin Telecommunicatio stock market strength indicators, traders can identify Allwin Telecommunication Co entry and exit signals to maximize returns
Allwin Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allwin Telecommunicatio's price direction in advance. Along with the technical and fundamental analysis of Allwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allwin 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 | 0.1347 | |||
| Jensen Alpha | 0.7252 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 4.21 |
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Complementary Tools for Allwin Stock analysis
When running Allwin Telecommunicatio's price analysis, check to measure Allwin 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 Allwin Telecommunicatio is operating at the current time. Most of Allwin Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Allwin 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 Allwin Telecommunicatio's price. Additionally, you may evaluate how the addition of Allwin Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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