Sunny Optical Financials
SXC Stock | EUR 7.53 0.09 1.21% |
Sunny |
Sunny Optical Stock Summary
Sunny Optical competes with Hon Hai, Samsung SDI, Murata Manufacturing, Mitsubishi Electric, and Sunny Optical. 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. Sunny Optical Technology Company Limited is a subsidiary of Sun Xu Limited. SUNNY OPT operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16535 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG8586D1097 |
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 | EUR - Euro |
You should never invest in Sunny Optical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunny Stock, because this is throwing your money away. Analyzing the key information contained in Sunny Optical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunny Optical Key Financial Ratios
There are many critical financial ratios that Sunny Optical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sunny Optical Technology reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.0571 | |||
Beta | 1.1 | |||
Z Score | 1.2 | |||
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 rated second in return on equity category among its peers. It is rated third 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunny Optical's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications
Sunny Optical Technology is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
Sunny Optical December 2, 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 Stock 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 | 3.36 | |||
Information Ratio | 0.1029 | |||
Maximum Drawdown | 20.55 | |||
Value At Risk | (4.72) | |||
Potential Upside | 6.23 |
Complementary Tools for Sunny Stock 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.
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