Sun Competitors

SRI Stock

EUR 0.31 0.01 3.13%

Sun Art Retail competes with Aeon, SHOPRITE HDGS, Shoprite Holdings, Dillards, and Macys; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Sun Art competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sun Art to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sun Art Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sun Art competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.02	0.31	4.76

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.24	4.69

Details

Sun Art Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sun Art and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sun Art Retail does not affect the price movement of the other competitor.

	JUS1	HY7A	HY7	DL7A	FDO	3RKU	S1VA	4HP	MA6	SRI
JUS1		-0.07	-0.41	-0.32	-0.27	-0.02	-0.03	0.16	-0.19	-0.38	JUS1
HY7A	-0.07		0.58	0.54	0.43	0.49	0.34	0.01	0.38	0.55	HY7A
HY7	-0.41	0.58		0.49	0.48	0.37	0.31	0.19	0.42	0.63	HY7
DL7A	-0.32	0.54	0.49		0.82	0.85	0.76	0.1	0.53	0.86	DL7A
FDO	-0.27	0.43	0.48	0.82		0.77	0.82	0.34	0.77	0.89	FDO
3RKU	-0.02	0.49	0.37	0.85	0.77		0.9	0.43	0.51	0.72	3RKU
S1VA	-0.03	0.34	0.31	0.76	0.82	0.9		0.52	0.65	0.76	S1VA
4HP	0.16	0.01	0.19	0.1	0.34	0.43	0.52		0.37	0.19	4HP
MA6	-0.19	0.38	0.42	0.53	0.77	0.51	0.65	0.37		0.71	MA6
SRI	-0.38	0.55	0.63	0.86	0.89	0.72	0.76	0.19	0.71		SRI
	JUS1	HY7A	HY7	DL7A	FDO	3RKU	S1VA	4HP	MA6	SRI

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High positive correlations

S1VA	+ 0.9	3RKU
SRI	+ 0.89	FDO
SRI	+ 0.86	DL7A
3RKU	+ 0.85	DL7A
FDO	+ 0.82	DL7A
S1VA	+ 0.82	FDO

High negative correlations

HY7	- 0.41	JUS1
SRI	- 0.38	JUS1
DL7A	- 0.32	JUS1
FDO	- 0.27	JUS1
MA6	- 0.19	JUS1
HY7A	- 0.07	JUS1

Risk-Adjusted Indicators

There is a big difference between Sun Stock performing well and Sun Art Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sun Art's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JUS1	1.09	(0.16)	0.00	(13.33)	0.00	0.00	2.61	(1.79)	10.14
HY7A	1.33	0.05	0.02	0.21	1.42	(1.89)	3.92	(3.12)	9.46
HY7	1.81	0.60	0.30	1.07	1.22	(2.68)	3.27	(2.55)	37.84
DL7A	1.79	0.47	0.27	(12.98)	1.23	(2.43)	5.56	(2.43)	13.97
FDO	1.43	0.22	0.13	0.51	1.30	(1.81)	4.46	(2.71)	10.42
3RKU	1.57	0.41	0.22	2.72	1.29	(2.15)	3.31	(2.40)	9.54
S1VA	1.64	0.51	0.23	1.14	1.39	(2.34)	4.31	(2.48)	13.03
4HP	2.08	0.20	0.06	0.82	2.25	(2.75)	5.43	(3.73)	14.37
MA6	1.27	0.07	0.04	0.14	1.46	(1.41)	2.90	(2.17)	8.95
SRI	3.15	1.19	0.26	(24.31)	1.74	(7.31)	8.70	(4.00)	28.00

Unable to evaluate fundamental data of [JUS1.F, HY7A.F, HY7.F, DL7A.F, FDO.F, 3RKU.F, S1VA.F, 4HP.F, MA6.F, SRI.F] at this time. Please try again later

All Fundamental Data

Sun Art Competitive Analysis

The better you understand Sun Art competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sun Art's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sun Art's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SRI	JUS1	HY7A	HY7	DL7A	FDO	3RKU	S1VA	4HP	MA6
	3.13 0.31 Sun	2.61 22.40 Aeon	0.66 15.00 SHOPRITE	2.50 15.60 Shoprite	0.96 412.00 Dillards	2.02 15.63 Macys	0.96 21.00 RYOHIN	8.90 1.59 PEPKOR	3.50 14.80 Isetan	2.13 4.60 Marks
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Not too volatile	Not too volatile	Very steady	Not too volatile	Very steady	Risky	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Very Weak	Weak	OK	Good	OK	Solid	Solid	Modest	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	About Average	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Hold
Current Ratio	0.85	1.0	1.1	1.14	1.78	1.42	4.01	1.47	0.69	0.67
Net Asset	65.75 B	11.63 T	N/A	91.45 B	3.34 B	17.59 B	N/A	N/A	1.17 T	9.44 B
Profit Margin	-0.0106	0.0013	0.031	0.031	0.13	0.0549	-1.73	0.0751	0.0658	0.0276
EBITDA	17 M	478.43 B	11.58 B	17.44 B	1.33 B	3 B	38.5 B	10.45 B	36.82 B	1.19 B
Operating Margin	0.0069	0.0221	0.0502	0.0502	0.16	0.0784	4.15	0.11	0.0584	0.0611
Current Valuation	1.13 B	25.28 B	N/A	8.81 B	4.99 B	11.14 B	(9.36 B)	N/A	4.06 B	6.18 B
Price To Book	0.97	2.35	N/A	5.15	3.32	1.65	0.02	N/A	0.92	0.77
Five Year Return	2.74	1.75	N/A	2.42	0.4	4.09	N/A	N/A	1.26	5.19
Beta	0.75	0.29	0.0798	0.1	0.89	1.79	1.01	0.53	0.47	1.64
Number Of Employees	114.49 K	155.47 K	N/A	5	10	88.86 K	9.05 K	11	9.69 K	65 K
Shares Outstanding	9.54 B	846.72 M	542.51 M	542.51 M	13.14 M	271.11 M	263.03 M	3.68 B	381.72 M	1.96 B
Cash Flow From Operations	3.58 B	204.45 B	16.64 B	9.91 B	948.3 M	2.71 B	(3.52 B)	10.14 B	37.91 B	1.38 B
Annual Yield	0.0175	0.0145	0.0288	0.031	0.0023	0.0326	N/A	0.0279	0.0094	0.11
Total Debt	304 K	1.92 T	33.33 B	4.5 B	521.3 M	3.29 B	110.72 B	24.99 B	112 B	1.48 B
Return On Equity	-0.0398	0.0401	0.24	0.24	0.58	0.44	N/A	0.1	0.0594	0.11
Z Score	N/A	N/A	N/A	2.6	8.0	1.6	N/A	N/A	N/A	2.2
Return On Asset	0.0055	0.0103	0.0686	0.0686	0.21	0.069	N/A	0.0527	0.014	0.0463
Book Value Per Share	2.47	1155.69	46.97	46.97	94.04	12.82	773.43	17.07	1407.37	1.53
Total Asset	65.75 B	11.63 T	N/A	91.45 B	3.34 B	17.59 B	N/A	N/A	1.17 T	9.44 B
Last Dividend Paid	0.038	36.0	6.0	6.0	N/A	0.62	0.19	0.55	5.0	N/A
Debt To Equity	N/A	138.5	1.7	53.2	35.7	125.0	0.52	0.45	0.42	66.8
Target Price	N/A	N/A	N/A	N/A	165.0	22.77	N/A	N/A	N/A	N/A
Shares Owned By Institutions	5.0	37.41	0.01	54.98	51.59	83.84	0.16	34.17	31.43	55.73
Market Capitalization	3.35 B	14.52 B	6.57 B	6.2 B	5.67 B	5.16 B	4.38 B	3.93 B	3.71 B	3.57 B
Price To Earning	19.04	78.43	27.81	13.44	10.06	5.79	N/A	13.03	93.48	97.88
Price To Earnings To Growth	1.53	N/A	N/A	N/A	N/A	1.76	N/A	N/A	N/A	0.15
Price To Sales	0.0336	0.0018	N/A	0.0382	0.7	0.21	0.01	N/A	0.0076	0.24
Net Income	(739 M)	6.5 B	3.54 B	5.71 B	891.6 M	1.43 B	(6.93 B)	(1.83 B)	12.34 B	306.6 M
Earnings Per Share	-0.01	0.1	0.54	0.53	47.88	4.48	-0.2	0.09	0.56	0.18
Shares Owned By Insiders	79.41	12.58	N/A	12.12	21.32	0.29	N/A	56.48	7.98	0.56
Revenue	88.13 B	8.72 T	184.08 B	184.08 B	7 B	25.29 B	401.65 B	81.4 B	418.34 B	10.89 B
Cash And Equivalents	1.87 B	10.54 B	14.71 B	669.18 M	139.8 M	737 M	126.74 B	4.28 B	76.01 B	287.66 M
Cash Per Share	0.2	12.55	26.68	1.21	5.43	2.39	481.84	1.17	199.46	0.18
Gross Profit	21.47 B	3.11 T	43.96 B	43.96 B	3.01 B	10.34 B	190.92 B	28.67 B	243.69 B	3.62 B
Day Typical Price	0.31	22.4	15.0	15.6	412.0	15.54	21.0	1.55	14.8	4.6
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	0.0411	N/A	0.0755	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	0.65	N/A	0.12	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.4769	9.2 T	1.083333	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.01)	(0.60)	(0.10)	(0.40)	(4.00)	0.31	0.2	0.13	0.5	(0.10)
Rate Of Daily Change	0.97	0.97	0.99	0.98	0.99	1.02	1.01	1.09	1.03	0.98
Day Median Price	0.31	22.4	15.0	15.6	412.0	15.5	21.0	1.53	14.8	4.6
Price Action Indicator	(0.01)	(0.30)	(0.05)	(0.20)	(2.00)	0.29	0.1	0.13	0.25	(0.05)
Coefficient Of Variation	371.5	(1,080)	2976.85	729.58	532.6	841.54	491.27	444.13	1321.96	1673.08
Mean Deviation	3.15	1.09	1.33	1.81	1.79	1.43	1.57	1.64	2.08	1.27
Jensen Alpha	1.19	(0.16)	0.048	0.5993	0.4693	0.221	0.4111	0.5122	0.1963	0.0741
Total Risk Alpha	1.06	(0.21)	6.0E-4	0.4849	0.3971	0.1742	0.3561	0.4561	0.1234	0.042
Sortino Ratio	0.2585	N/A	0.0177	0.2989	0.2686	0.1337	0.2243	0.228	0.0622	0.042
Downside Variance	20.36	N/A	3.16	3.89	2.76	2.44	3.06	4.81	8.33	2.45
Standard Deviation	4.45	1.65	1.9	4.54	2.55	2.03	2.09	2.36	2.8	1.64
Kurtosis	4.15	9.19	1.48	47.66	4.92	2.23	2.47	3.1	0.6482	0.4132
Potential Upside	8.7	2.61	3.92	3.27	5.56	4.46	3.31	4.31	5.43	2.9
Treynor Ratio	(24.31)	(13.33)	0.212	1.07	(12.98)	0.5136	2.72	1.14	0.8185	0.1419
Maximum Drawdown	28.0	10.14	9.46	37.84	13.97	10.42	9.54	13.03	14.37	8.95
Variance	19.83	2.72	3.59	20.59	6.5	4.11	4.35	5.59	7.84	2.68
Market Risk Adjusted Performance	(24.30)	(13.32)	0.222	1.08	(12.97)	0.5236	2.73	1.15	0.8285	0.1519
Risk Adjusted Performance	0.2215	(0.07)	0.0324	0.1168	0.1556	0.1002	0.1675	0.185	0.0671	0.0525
Skewness	1.55	(1.65)	0.8472	6.41	1.81	1.12	0.9779	1.12	0.4163	0.2323
Semi Deviation	1.74	N/A	1.42	1.22	1.23	1.3	1.29	1.39	2.25	1.46
Information Ratio	0.262	(0.11)	0.0166	0.13	0.1751	0.103	0.1881	0.2115	0.0641	0.0401
Value At Risk	(4.00)	(1.79)	(3.12)	(2.55)	(2.43)	(2.71)	(2.40)	(2.48)	(3.73)	(2.17)
Expected Short fall	(7.31)	N/A	(1.89)	(2.68)	(2.43)	(1.81)	(2.15)	(2.34)	(2.75)	(1.41)
Downside Deviation	4.51	N/A	1.78	1.97	1.66	1.56	1.75	2.19	2.89	1.56
Semi Variance	3.02	N/A	2.02	1.49	1.52	1.7	1.66	1.93	5.04	2.13

Sun Art Competition Performance Charts

Five steps to successful analysis of Sun Art Competition

Sun Art's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sun Art Retail in relation to its competition. Sun Art's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sun Art in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sun Art's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sun Art Retail, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.

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Other Information on Investing in Sun Stock

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