Suncoke Energy Stock Performance
| SXC Stock | USD 12.62 0.16 1.28% |
On a scale of 0 to 100, SunCoke Energy holds a performance score of 16. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. SunCoke Energy returns are very sensitive to returns on the market. As the market goes up or down, SunCoke Energy is expected to follow. Please check SunCoke Energy's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether SunCoke Energy's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SunCoke Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, SunCoke Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return 0.72 | Year To Date Return 17.29 | Ten Year Return (34.98) | All Time Return (25.76) |
Forward Dividend Yield 0.038 | Payout Ratio 0.44 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-14 |
1 | SunCoke Energy Upgraded to Buy at StockNews.com - MarketBeat | 10/04/2024 |
2 | Disposition of 92986 shares by Michael Rippey of SunCoke Energy subject to Rule 16b-3 | 10/11/2024 |
3 | Acquisition by John Quanci of 4532 shares of SunCoke Energy at 3.8 subject to Rule 16b-3 | 10/14/2024 |
4 | SunCoke Energy GAAP EPS of 0.36 beats by 0.14, revenue of 490.1M beats by 80.15M | 10/31/2024 |
5 | Q3 2024 SunCoke Energy Inc Earnings Call Transcript | 11/01/2024 |
6 | SunCoke Energy Announces Earnings Results | 11/04/2024 |
7 | SunCoke Energy, Inc. Shares Fly 31 percent But Investors Arent Buying For Growth | 11/06/2024 |
8 | Acquisition by Mark Marinko of 8469 shares of SunCoke Energy subject to Rule 16b-3 | 11/08/2024 |
9 | SunCoke Energy Is Up 27.70 percent in One Week What You Should Know | 11/13/2024 |
10 | SunCoke Energy Inc Shares Up 1.72 percent on Nov 19 | 11/19/2024 |
11 | Are Investors Undervaluing SunCoke Energy Right Now | 11/27/2024 |
| SunCoke Energy dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 90 M |
SunCoke |
SunCoke Energy Relative Risk vs. Return Landscape
If you would invest 832.00 in SunCoke Energy on September 4, 2024 and sell it today you would earn a total of 430.00 from holding SunCoke Energy or generate 51.68% return on investment over 90 days. SunCoke Energy is generating 0.7017% of daily returns assuming volatility of 3.2641% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than SunCoke, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCoke Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCoke Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCoke Energy, and traders can use it to determine the average amount a SunCoke Energy'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 = 0.215
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average SunCoke Energy is performing at about 16% 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 SunCoke Energy by adding it to a well-diversified portfolio.
SunCoke Energy Fundamentals Growth
SunCoke Stock prices reflect investors' perceptions of the future prospects and financial health of SunCoke Energy, and SunCoke Energy 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 SunCoke Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 84.09 M | ||||
| Price To Earning | 45.83 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 375.4 M | ||||
| EBITDA | 267.9 M | ||||
| Net Income | 57.5 M | ||||
| Cash And Equivalents | 90 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 490.3 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 249 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 80.2 M | ||||
| Working Capital | 193 M | ||||
| Current Asset | 326.2 M | ||||
| Current Liabilities | 165.7 M | ||||
About SunCoke Energy Performance
By analyzing SunCoke Energy's fundamental ratios, stakeholders can gain valuable insights into SunCoke Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunCoke Energy 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 SunCoke Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.65 | 45.50 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about SunCoke Energy performance evaluation
Checking the ongoing alerts about SunCoke Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCoke Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCoke Energy appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2024 SunCoke Energy paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Should You Buy SunCoke Energy After Golden Cross |
- Analyzing SunCoke Energy'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 SunCoke Energy's stock is overvalued or undervalued compared to its peers.
- Examining SunCoke Energy'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 SunCoke Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCoke Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCoke Energy's stock. These opinions can provide insight into SunCoke Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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