Sun Art (Germany) Performance

SRI Stock  EUR 0.31  0.01  3.13%   
Sun Art holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -0.0489, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sun Art are expected to decrease at a much lower rate. During the bear market, Sun Art is likely to outperform the market. Use Sun Art Retail potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Sun Art Retail.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sun Art Retail are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sun Art reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow8.1 B
Total Cashflows From Investing Activities3.3 B
  

Sun Art Relative Risk vs. Return Landscape

If you would invest  15.00  in Sun Art Retail on September 23, 2024 and sell it today you would earn a total of  16.00  from holding Sun Art Retail or generate 106.67% return on investment over 90 days. Sun Art Retail is currently producing 1.1987% returns and takes up 4.4533% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Sun, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
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Assuming the 90 days horizon Sun Art is expected to generate 5.58 times more return on investment than the market. However, the company is 5.58 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Sun Art Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Art's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Art Retail, and traders can use it to determine the average amount a Sun Art's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2692

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Estimated Market Risk

 4.45
  actual daily
39
61% of assets are more volatile

Expected Return

 1.2
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Sun Art is performing at about 21% 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 Sun Art by adding it to a well-diversified portfolio.

Sun Art Fundamentals Growth

Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Art, and Sun Art fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sun Stock performance.

About Sun Art Performance

By analyzing Sun Art's fundamental ratios, stakeholders can gain valuable insights into Sun Art's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Art has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Art has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sun Art Retail Group Limited, an investment holding company, operates hypermarkets and e-commerce platforms in the Peoples Republic of China. Sun Art Retail Group Limited is a subsidiary of A-RT Retail Holdings Limited. SUN ART operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143143 people.

Things to note about Sun Art Retail performance evaluation

Checking the ongoing alerts about Sun Art for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Art Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Sun Art Retail has accumulated 304 K in total debt. Sun Art Retail has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sun Art until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Art's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Art Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Art's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 21.47 B.
About 79.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sun Art's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sun Art's stock performance include:
  • Analyzing Sun Art's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sun Art's stock is overvalued or undervalued compared to its peers.
  • Examining Sun Art's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sun Art's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Art's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sun Art's stock. These opinions can provide insight into Sun Art's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sun Art's stock performance is not an exact science, and many factors can impact Sun Art's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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