Sun Art (Germany) Today
| SRI Stock | 0.28 0.15 115.38% |
Performance8 of 100
| Odds Of DistressOver 53
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Sun Art is selling for under 0.28 as of the 24th of December 2024; that is 115.38 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.28. Sun Art has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of December 2024. Click here to learn more.
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Art's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Art or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, Other, Other (View all Sectors) |
Sun Art Retail (SRI) is traded on Stuttgart Exchange in Germany and employs 138,791 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 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 Art Retail operates under Other sector and is part of Other industry.
Sun Art generates positive cash flow from operations, but has no cash available
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Sun Art Retail Risk Profiles
Although Sun Art's alpha and beta are two of the key measurements used to evaluate Sun Art's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.36 | |||
| Semi Deviation | 8.55 | |||
| Standard Deviation | 16.59 | |||
| Variance | 275.19 |
Sun Stock Against Markets
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Additional 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.