Sun Country Airlines Stock Equity Positions Weight

SNCY Stock

USD 14.78 0.45 3.14%

Sun Country Airlines fundamentals help investors to digest information that contributes to Sun Country's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Country's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Country stock.

Total Current Liabilities Other Current Liab

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Sun Country Airlines Company Equity Positions Weight Analysis

Sun Country's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Sun Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Sun Country is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Sun Country's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Country's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Country's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock
Net Tangible Assets		0.84	0.91	0.82	0.72	-0.87	0.75	0.92	0.85	-0.94	0.74	0.83	-0.78	0.9	0.95	0.63	0.93	-0.87	0.44	-0.09	-0.92	0.94	0.82	0.78
Retained Earnings	0.84		0.74	0.76	0.46	-0.62	0.75	0.7	0.6	-0.74	0.72	0.71	-0.86	0.59	0.75	0.81	0.75	-0.62	0.21	0.05	-0.82	0.82	0.88	0.86
Accounts Payable	0.91	0.74		0.91	0.82	-0.85	0.82	0.91	0.87	-0.91	0.64	0.84	-0.52	0.91	0.92	0.52	0.92	-0.85	0.58	-0.22	-0.77	0.86	0.65	0.63
Net Receivables	0.82	0.76	0.91		0.87	-0.86	0.75	0.89	0.87	-0.81	0.51	0.96	-0.51	0.75	0.89	0.57	0.89	-0.86	0.75	-0.46	-0.79	0.76	0.62	0.6
Total Current Assets	0.72	0.46	0.82	0.87		-0.95	0.41	0.91	0.96	-0.67	0.2	0.86	-0.38	0.7	0.86	0.24	0.79	-0.95	0.92	-0.58	-0.74	0.62	0.44	0.42
Common Stock	-0.87	-0.62	-0.85	-0.86	-0.95		-0.47	-0.97	-0.99	0.77	-0.36	-0.87	0.61	-0.78	-0.95	-0.4	-0.87	1.0	-0.79	0.38	0.88	-0.78	-0.65	-0.62
Property Plant Equipment	0.75	0.75	0.82	0.75	0.41	-0.47		0.63	0.51	-0.87	0.89	0.68	-0.4	0.8	0.7	0.73	0.79	-0.47	0.19	0.02	-0.53	0.79	0.62	0.61
Total Assets	0.92	0.7	0.91	0.89	0.91	-0.97	0.63		0.99	-0.88	0.55	0.91	-0.62	0.87	0.99	0.56	0.96	-0.97	0.7	-0.27	-0.86	0.89	0.74	0.72
Total Stockholder Equity	0.85	0.6	0.87	0.87	0.96	-0.99	0.51	0.99		-0.8	0.4	0.88	-0.55	0.8	0.96	0.44	0.9	-0.99	0.79	-0.35	-0.83	0.81	0.66	0.64
Current Deferred Revenue	-0.94	-0.74	-0.91	-0.81	-0.67	0.77	-0.87	-0.88	-0.8		-0.85	-0.84	0.57	-0.97	-0.93	-0.69	-0.96	0.77	-0.41	0.07	0.76	-0.95	-0.75	-0.73
Net Debt	0.74	0.72	0.64	0.51	0.2	-0.36	0.89	0.55	0.4	-0.85		0.54	-0.53	0.77	0.64	0.82	0.74	-0.36	-0.09	0.32	-0.51	0.84	0.74	0.73
Long Term Debt	0.83	0.71	0.84	0.96	0.86	-0.87	0.68	0.91	0.88	-0.84	0.54		-0.54	0.76	0.91	0.61	0.91	-0.87	0.77	-0.49	-0.82	0.77	0.64	0.62
Good Will	-0.78	-0.86	-0.52	-0.51	-0.38	0.61	-0.4	-0.62	-0.55	0.57	-0.53	-0.54		-0.45	-0.66	-0.61	-0.59	0.61	-0.13	-0.1	0.88	-0.71	-0.85	-0.8
Short Term Investments	0.9	0.59	0.91	0.75	0.7	-0.78	0.8	0.87	0.8	-0.97	0.77	0.76	-0.45		0.9	0.52	0.92	-0.78	0.44	-0.08	-0.7	0.89	0.62	0.6
Total Liab	0.95	0.75	0.92	0.89	0.86	-0.95	0.7	0.99	0.96	-0.93	0.64	0.91	-0.66	0.9		0.63	0.98	-0.95	0.63	-0.21	-0.87	0.93	0.79	0.77
Net Invested Capital	0.63	0.81	0.52	0.57	0.24	-0.4	0.73	0.56	0.44	-0.69	0.82	0.61	-0.61	0.52	0.63		0.72	-0.4	0.04	0.3	-0.51	0.8	0.89	0.91
Short Long Term Debt	0.93	0.75	0.92	0.89	0.79	-0.87	0.79	0.96	0.9	-0.96	0.74	0.91	-0.59	0.92	0.98	0.72		-0.87	0.57	-0.15	-0.8	0.95	0.8	0.79
Capital Stock	-0.87	-0.62	-0.85	-0.86	-0.95	1.0	-0.47	-0.97	-0.99	0.77	-0.36	-0.87	0.61	-0.78	-0.95	-0.4	-0.87		-0.79	0.38	0.88	-0.78	-0.65	-0.62
Net Working Capital	0.44	0.21	0.58	0.75	0.92	-0.79	0.19	0.7	0.79	-0.41	-0.09	0.77	-0.13	0.44	0.63	0.04	0.57	-0.79		-0.81	-0.54	0.32	0.15	0.14
Short Term Debt	-0.09	0.05	-0.22	-0.46	-0.58	0.38	0.02	-0.27	-0.35	0.07	0.32	-0.49	-0.1	-0.08	-0.21	0.3	-0.15	0.38	-0.81		0.28	0.14	0.29	0.33
Intangible Assets	-0.92	-0.82	-0.77	-0.79	-0.74	0.88	-0.53	-0.86	-0.83	0.76	-0.51	-0.82	0.88	-0.7	-0.87	-0.51	-0.8	0.88	-0.54	0.28		-0.79	-0.75	-0.7
Long Term Debt Total	0.94	0.82	0.86	0.76	0.62	-0.78	0.79	0.89	0.81	-0.95	0.84	0.77	-0.71	0.89	0.93	0.8	0.95	-0.78	0.32	0.14	-0.79		0.91	0.9
Capital Surpluse	0.82	0.88	0.65	0.62	0.44	-0.65	0.62	0.74	0.66	-0.75	0.74	0.64	-0.85	0.62	0.79	0.89	0.8	-0.65	0.15	0.29	-0.75	0.91		1.0
Treasury Stock	0.78	0.86	0.63	0.6	0.42	-0.62	0.61	0.72	0.64	-0.73	0.73	0.62	-0.8	0.6	0.77	0.91	0.79	-0.62	0.14	0.33	-0.7	0.9	1.0

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Predict Sun Country

According to the company disclosure, Sun Country Airlines has an Equity Positions Weight of 0.0%. This indicator is about the same for the Passenger Airlines average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Sun Country ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Country's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Country's managers, analysts, and investors.

Environmental

Governance

Social

Sun Fundamentals

	Return On Equity	0.0842
	Return On Asset	0.0378
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	1.28 B
	Shares Outstanding	52.94 M
	Shares Owned By Insiders	4.60 %
	Shares Owned By Institutions	95.40 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	15.79 X
	Price To Book	1.37 X
	Price To Sales	0.72 X
	Revenue	1.05 B
	Gross Profit	245.38 M
	EBITDA	226.24 M
	Net Income	72.18 M
	Cash And Equivalents	289.58 M
	Cash Per Share	4.98 X
	Total Debt	697.78 M
	Debt To Equity	1.30 %
	Current Ratio	1.10 X
	Book Value Per Share	10.44 X
	Cash Flow From Operations	174.12 M
	Short Ratio	3.30 X
	Earnings Per Share	0.83 X
	Price To Earnings To Growth	0.61 X
	Target Price	19.13
	Number Of Employees	2.96 K
	Beta	1.49
	Market Capitalization	758.63 M
	Total Asset	1.62 B
	Retained Earnings	94.23 M
	Working Capital	(147.23 M)
	Net Asset	1.62 B

About Sun Country Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sun Country Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country'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 Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country'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 Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.

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