Sun Art (Germany) Buy Hold or Sell Recommendation
| SRI Stock | 0.28 0.15 115.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sun Art Retail is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sun Art Retail given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sun Art Retail, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Art Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Art Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sun |
Execute Sun Art Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Art Retail. Macroaxis does not own or have any residual interests in Sun Art Retail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Art's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Art Trading Alerts and Improvement Suggestions
| Sun Art Retail is way too risky over 90 days horizon | |
| Sun Art Retail has some characteristics of a very speculative penny stock | |
| Sun Art Retail appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 0. |
Sun Art Returns Distribution Density
The distribution of Sun Art's historical returns is an attempt to chart the uncertainty of Sun Art's future price movements. The chart of the probability distribution of Sun Art daily returns describes the distribution of returns around its average expected value. We use Sun Art Retail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Art returns is essential to provide solid investment advice for Sun Art.
| Mean Return | 3.01 | Value At Risk | -9.09 | Potential Upside | 13.29 | Standard Deviation | 15.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Art historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sun Art Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sun Art or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sun Art's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.89 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 15.46 | |
Ir | Information ratio | 0.19 |
Sun Art Volatility Alert
Sun Art Retail is showing large volatility of returns over the selected time horizon. Sun Art Retail is a potential penny stock. Although Sun Art may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sun Art Retail. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sun instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sun Art Fundamentals Vs Peers
Comparing Sun Art's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sun Art's direct or indirect competition across all of the common fundamentals between Sun Art and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Art or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Art's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Art by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Art to competition |
| Fundamentals | Sun Art | Peer Average |
| Current Valuation | 1.13 B | 16.62 B |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 88.13 B | 9.43 B |
| EBITDA | 3.89 B | 3.9 B |
| Net Income | (739 M) | 570.98 M |
| Cash Flow From Operations | 3.58 B | 971.22 M |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Number Of Employees | 138.79 K | 18.84 K |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 65.75 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 65.75 B | |
| Last Dividend Paid | 0.032 |
Sun Art Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.15 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
About Sun Art Buy or Sell Advice
When is the right time to buy or sell Sun Art Retail? Buying financial instruments such as Sun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sun Art in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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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.