Sun International Financials
| SUI Stock | 4,334 16.00 0.37% |
Sun |
Please note, the presentation of Sun International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sun International's management manipulating its earnings.
Sun International January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun International based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.43 |
Complementary Tools for Sun Stock analysis
When running Sun International's price analysis, check to measure Sun International'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 International is operating at the current time. Most of Sun International's value examination focuses on studying past and present price action to predict the probability of Sun International'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 International's price. Additionally, you may evaluate how the addition of Sun International to your portfolios can decrease your overall portfolio volatility.
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