Sun Art Financials
| SRI Stock | 0.28 0.15 115.38% |
Sun |
Please note, the imprecision that can be found in Sun Art's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Art Retail. Check Sun Art's Beneish M Score to see the likelihood of Sun Art's management manipulating its earnings.
You should never invest in Sun Art without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Art's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Art Key Financial Ratios
Sun Art's financial ratios allow both analysts and investors to convert raw data from Sun Art's financial statements into concise, actionable information that can be used to evaluate the performance of Sun Art over time and compare it to other companies across industries.Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Art's current stock value. Our valuation model uses many indicators to compare Sun Art value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Art competition to find correlations between indicators driving Sun Art's intrinsic value. More Info.Sun Art Retail is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Sun Art Retail is about 1,326,581,188 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Art's earnings, one of the primary drivers of an investment's value.Sun Art Retail Systematic Risk
Sun Art's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Art volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sun Art Retail correlated with the market. If Beta is less than 0 Sun Art generally moves in the opposite direction as compared to the market. If Sun Art Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Art Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Art is generally in the same direction as the market. If Beta > 1 Sun Art moves generally in the same direction as, but more than the movement of the benchmark.
Sun Art Thematic Clasifications
Sun Art Retail is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSun Art December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Art help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Art Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Art Retail based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Art's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.48 | |||
| Information Ratio | 0.1932 | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.29 |
Additional Tools for Sun Stock Analysis
When running Sun Art's price analysis, check to measure Sun Art'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 Sun Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.