Theres Reason For Concern Over Sun Art Retail Group Limiteds Massive 34 percent Price Jump - Simply Wall St

SRI Stock  EUR 0.31  0.01  3.13%   
About 61% of SUN ART's investor base is looking to short. The analysis of current outlook of investing in SUN ART RETAIL suggests that many traders are alarmed regarding SUN ART's prospects. The current market sentiment, together with SUN ART's historical and current headlines, can help investors time the market. In addition, many technical investors use SUN ART RETAIL stock news signals to limit their universe of possible portfolio assets.
SUN ART stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SUN daily returns and investor perception about the current price of SUN ART RETAIL as well as its diversification or hedging effects on your existing portfolios.
  
Theres Reason For Concern Over Sun Art Retail Group Limiteds Massive 34 percent Price Jump Simply Wall St

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SUN ART Fundamental Analysis

We analyze SUN ART's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUN ART using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUN ART 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

SUN ART is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

SUN ART RETAIL Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SUN ART stock to make a market-neutral strategy. Peer analysis of SUN ART could also be used in its relative valuation, which is a method of valuing SUN ART by comparing valuation metrics with similar companies.

Complementary 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.
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