SUN ART (Germany) Analysis
| SRI Stock | EUR 0.31 0.01 3.13% |
SUN ART RETAIL is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of SUN ART stock analysis is to determine its intrinsic value, which is an estimate of what SUN ART RETAIL is worth, separate from its market price. There are two main types of SUN ART's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUN ART's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUN ART's stock to identify patterns and trends that may indicate its future price movements.
The SUN ART stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUN ART's ongoing operational relationships across important fundamental and technical indicators.
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SUN Stock Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUN ART RETAIL has Price/Earnings To Growth (PEG) ratio of 1.51. The entity last dividend was issued on the May 21, 2019.SUN ART RETAIL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SUN ART's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUN ART RETAIL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having SUN ART stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SUN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUN ART's market, we take the total number of its shares issued and multiply it by SUN ART's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of December, SUN ART has the risk adjusted performance of 0.23, and Coefficient Of Variation of 358.87. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUN ART RETAIL, as well as the relationship between them. Please validate SUN ART RETAIL information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SUN ART is priced fairly, providing market reflects its prevalent price of 0.31 per share.SUN ART RETAIL Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SUN ART middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SUN ART RETAIL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SUN ART Predictive Daily Indicators
SUN ART intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SUN ART stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
SUN ART Forecast Models
SUN ART's time-series forecasting models are one of many SUN ART's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SUN ART's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SUN ART to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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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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