Sun Art (Germany) Analysis
| SRI Stock | EUR 0.31 0.01 3.13% |
Sun Art Retail is overvalued with Real Value of 0.24 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. 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 1.53. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 22nd of August 2022. 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. To find out more about Sun Art Retail contact Xiaohai Lin at 852 2980 1888 or learn more at https://www.sunartretail.com.Sun Art Retail Investment Alerts
| 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 |
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 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.Sun Profitablity
Sun Art's profitability indicators refer to fundamental financial ratios that showcase Sun Art's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Art is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Art's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sun Art's profitability requires more research than a typical breakdown of Sun Art's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 22nd of December, Sun Art has the Semi Deviation of 1.74, risk adjusted performance of 0.2215, and Coefficient Of Variation of 371.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Art Retail, as well as the relationship between them. Please validate Sun Art Retail jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sun Art is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share.Sun Art Retail Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 Outstanding Bonds
Sun Art issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Art Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Art Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Art prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Art. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.
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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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