Sunny Electronics Financials
004770 Stock | 1,610 15.00 0.92% |
Sunny |
Understanding current and past Sunny Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunny Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Sunny Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Sunny Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sunny Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sunny Electronics' management manipulating its earnings.
Sunny Electronics Corp Systematic Risk
Sunny Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunny Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sunny Electronics Corp correlated with the market. If Beta is less than 0 Sunny Electronics generally moves in the opposite direction as compared to the market. If Sunny Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunny Electronics Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunny Electronics is generally in the same direction as the market. If Beta > 1 Sunny Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Sunny Electronics Thematic Clasifications
Sunny Electronics Corp is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Electronics | View |
Sunny Electronics November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunny Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunny Electronics Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunny Electronics Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sunny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunny Electronics's daily price indicators and compare them against related drivers.
Downside Deviation | 1.3 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 8.18 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.21 |
Complementary Tools for Sunny Stock analysis
When running Sunny Electronics' price analysis, check to measure Sunny Electronics' 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 Sunny Electronics is operating at the current time. Most of Sunny Electronics' value examination focuses on studying past and present price action to predict the probability of Sunny Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Electronics' price. Additionally, you may evaluate how the addition of Sunny Electronics to your portfolios can decrease your overall portfolio volatility.
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