Sunlink Health Systems Stock Price on October 22, 2024
| SSY Stock | USD 1.23 0.03 2.50% |
Below is the normalized historical share price chart for SunLink Health Systems extending back to March 18, 1980. 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 SunLink Health stands at 1.23, as last reported on the 29th of December, with the highest price reaching 1.38 and the lowest price hitting 1.10 during the day.
If you're considering investing in SunLink Stock, it is important to understand the factors that can impact its price. SunLink Health appears to be abnormally volatile, given 3 months investment horizon. SunLink Health Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting SunLink Health's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review SunLink Health's Risk Adjusted Performance of 0.0919, semi deviation of 3.63, and Coefficient Of Variation of 962.13 to confirm if our risk estimates are consistent with your expectations.
At this time, SunLink Health's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.6 M in 2024. . At this time, SunLink Health's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 0.74 in 2024, whereas Price To Sales Ratio is likely to drop 0.17 in 2024. SunLink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 0.772 | 50 Day MA 0.8262 | Beta 1.397 |
SunLink |
Sharpe Ratio = 0.1156
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Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SunLink Health is performing at about 9% 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 SunLink Health by adding it to a well-diversified portfolio.
Price Book 0.5615 | Enterprise Value Ebitda (1.14) | Price Sales 0.2723 | Shares Float 5.1 M | Wall Street Target Price 2.35 |
Related Headline
Veeva Systems Headline on 22nd of October 2024
Disposition of 17544 shares by Van Wagener Brian of Veeva Sy... by Van Wagener Brian
Filed transaction by Veeva Systems Class Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
SunLink Health Valuation on October 22, 2024
It is possible to determine the worth of SunLink Health on a given historical date. On October 22, 2024 SunLink was worth 0.85 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunLink Health stock. Still, in general, we apply an absolute valuation method to find SunLink Health'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 SunLink Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunLink Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.86 | 0.80 | 0.85 | 15,005 | |
10/22/2024 | 0.85 | 0.90 | 0.85 | 0.88 | 13,860 |
| 0.88 | 0.89 | 0.86 | 0.89 | 1,694 |
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SunLink Health Trading Date Momentum on October 22, 2024
| On October 23 2024 SunLink Health Systems was traded for 0.89 at the closing time. Highest SunLink Health's price during the trading hours was 0.89 and the lowest price during the day was 0.86 . The net volume was 1.7 K. The overall trading history on the 23rd of October contributed to the next trading period price jump. The trading price change to the next next day price was 1.14% . The trading price change to current price is 4.55% . |
SunLink Health Systems Fundamentals Correlations and Trends
By evaluating SunLink Health'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 SunLink Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunLink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunLink Health Stock history
SunLink Health 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 SunLink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunLink Health Systems 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 SunLink Health stock prices may prove useful in developing a viable investing in SunLink Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7 M | 7.2 M | |
| Net Loss | -1.6 M | -1.5 M |
SunLink Health Quarterly Net Working Capital |
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SunLink Health Stock Technical Analysis
SunLink Health 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
SunLink Health Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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SunLink Health December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SunLink Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunLink Health shares will generate the highest return on investment. By undertsting and applying SunLink Health stock market strength indicators, traders can identify SunLink Health Systems entry and exit signals to maximize returns
SunLink Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunLink Health's price direction in advance. Along with the technical and fundamental analysis of SunLink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunLink 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 | 0.0919 | |||
| Jensen Alpha | 0.8406 | |||
| Total Risk Alpha | 0.6045 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | (1.63) |
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Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health'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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.