Sunny Optical Financials
| SOTGY Stock | USD 86.69 3.86 4.66% |
Sunny |
Please note, the imprecision that can be found in Sunny Optical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunny Optical Technology. Check Sunny Optical's Beneish M Score to see the likelihood of Sunny Optical's management manipulating its earnings.
Sunny Optical Stock Summary
Sunny Optical competes with Ouster, Kopin, Vicor, Fabrinet, and Neonode. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 27-29 Shunke |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.sunnyoptical.com/default.html |
| Phone | 86 574 6253 8080 |
| Currency | USD - US Dollar |
Sunny Optical Key Financial Ratios
Sunny Optical's financial ratios allow both analysts and investors to convert raw data from Sunny Optical's financial statements into concise, actionable information that can be used to evaluate the performance of Sunny Optical over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0571 | |||
| Beta | 1.1 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.91 |
Sunny Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunny Optical's current stock value. Our valuation model uses many indicators to compare Sunny Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunny Optical competition to find correlations between indicators driving Sunny Optical's intrinsic value. More Info.Sunny Optical Technology is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunny Optical Technology is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunny Optical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunny Optical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sunny Optical Technology Systematic Risk
Sunny Optical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunny Optical 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 Optical Technology correlated with the market. If Beta is less than 0 Sunny Optical generally moves in the opposite direction as compared to the market. If Sunny Optical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunny Optical Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunny Optical is generally in the same direction as the market. If Beta > 1 Sunny Optical moves generally in the same direction as, but more than the movement of the benchmark.
Sunny Optical December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunny Optical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunny Optical Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunny Optical Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sunny Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunny Optical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 25.69 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.48 |
Additional Tools for Sunny Pink Sheet Analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.