Sun Country Airlines Stock Price on December 6, 2024

SNCY Stock  USD 15.07  0.07  0.47%   
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Country stands at 15.07, as last reported on the 24th of December, with the highest price reaching 15.22 and the lowest price hitting 14.63 during the day. Sun Country appears to be not too volatile, given 3 months investment horizon. Sun Country Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Sun Country's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Sun Country's Semi Deviation of 2.55, coefficient of variation of 724.01, and Risk Adjusted Performance of 0.1172 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Sun Country's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2024, whereas Other Stockholder Equity is likely to drop slightly above 297.7 M in 2024. . Price Earnings Ratio is likely to rise to 12.70 in 2024, whereas Price To Sales Ratio is likely to drop 0.79 in 2024. Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1622

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Sun Country is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Country by adding it to a well-diversified portfolio.
Price Book
1.4362
Enterprise Value Ebitda
6.5615
Price Sales
0.7485
Shares Float
46.2 M
Wall Street Target Price
19.125

Related Headline

Spirit Airlines Headline on 19th of November 2024

The head of European planemaker Airbus said talks to finalise the takeover of part of troubled U.S. aerostructures supplier Spirit Aerosystems were going smoothly but that bringing it into Airbus would not be a walk in the park. Airbus plans to take over the running of four Spirit plants associated with its A350 and A220 jetliner programmes as part of a loosely coordinated plan to carve up the company with Boeing, which is buying back almost all the rest of its former unit. The rare act of cooperation between business foes reflects concerns that the rapid decline of one of the industrys key suppliers, spun off from Boeing almost 20 years ago, could have spread havoc through the worlds largest planemakers.

Sun Country Valuation on December 6, 2024

It is possible to determine the worth of Sun Country on a given historical date. On December 6, 2024 Sun was worth 14.77 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Country stock. Still, in general, we apply an absolute valuation method to find Sun Country's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Country where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Country's related companies.
 Open High Low Close Volume
  14.51    14.78    14.13    14.58    722,394  
12/06/2024
  14.77    14.82    14.19    14.32    484,299  
  14.43    14.75    14.30    14.47    683,901  
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Open Value
14.77
14.32
Closing Value
25.33
Upside

Sun Country Trading Date Momentum on December 6, 2024

On December 09 2024 Sun Country Airlines was traded for  14.47  at the closing time. The top price for the day was 14.75  and the lowest listed price was  14.30 . The trading volume for the day was 683.9 K. The trading history from December 9, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.05% . The trading price change against the current closing price is 3.91% .

Sun Country Airlines Fundamentals Correlations and Trends

By evaluating Sun Country's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sun Country's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sun Country Stock history

Sun Country investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Country Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sun Country stock prices may prove useful in developing a viable investing in Sun Country
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.5 M64.5 M
Net Income Applicable To Common Shares20.3 M35.8 M

Sun Country Stock Technical Analysis

Sun Country technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sun Country technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sun Country trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sun Country Period Price Range

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December 24, 2024
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Sun Country December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Sun Country stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Country shares will generate the highest return on investment. By undertsting and applying Sun Country stock market strength indicators, traders can identify Sun Country Airlines entry and exit signals to maximize returns

Sun Country Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sun Country's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country'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 Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country'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 Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.