Suncoke Energy Stock Performance
| SXC Stock | USD 9.37 0.21 2.29% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunCoke Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCoke Energy is expected to be smaller as well. At this point, SunCoke Energy has a negative expected return of -0.35%. Please make sure to validate SunCoke Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SunCoke Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SunCoke Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 4.58 | Year To Date Return (11.35) | Ten Year Return (42.66) | All Time Return (44.88) |
Forward Dividend Yield 0.0512 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-03-03 | Ex Dividend Date 2025-02-14 |
1 | SunCoke Energy, Inc. Announces Fourth Quarter 2024 Earnings Date | 01/23/2025 |
2 | SunCoke Energy Inc Q4 2024 Earnings Call Highlights Record EBITDA and Dividend Increase ... | 01/31/2025 |
3 | 3 US Dividend Stocks To Consider With Up To 7.7 percent Yield | 02/07/2025 |
4 | Undiscovered Gems in United States to Watch February 2025 | 02/14/2025 |
5 | Acquisition by Mark Marinko of 25421 shares of SunCoke Energy subject to Rule 16b-3 | 02/21/2025 |
6 | Disposition of 8469 shares by Mark Marinko of SunCoke Energy subject to Rule 16b-3 | 02/24/2025 |
7 | How Is SunCoke Energy Positioned in the Coke Production Industry | 02/25/2025 |
| SunCoke Energy dividend paid on 3rd of March 2025 | 03/03/2025 |
8 | Disposition of 8791 shares by Mark Marinko of SunCoke Energy subject to Rule 16b-3 | 03/07/2025 |
9 | 175,081 Shares in SunCoke Energy, Inc. Bought by Moran Wealth Management LLC - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 140.1 M |
SunCoke |
SunCoke Energy Relative Risk vs. Return Landscape
If you would invest 1,168 in SunCoke Energy on December 16, 2024 and sell it today you would lose (231.00) from holding SunCoke Energy or give up 19.78% of portfolio value over 90 days. SunCoke Energy is generating negative expected returns assuming volatility of 1.5949% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than SunCoke, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCoke Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCoke Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCoke Energy, and traders can use it to determine the average amount a SunCoke Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXC |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SunCoke Energy is not performing at its full potential. However, 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 SunCoke Energy by adding SunCoke Energy to a well-diversified portfolio.
SunCoke Energy Fundamentals Growth
SunCoke Stock prices reflect investors' perceptions of the future prospects and financial health of SunCoke Energy, and SunCoke Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunCoke Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 84.35 M | ||||
| Price To Earning | 45.83 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 339.9 M | ||||
| EBITDA | 270.8 M | ||||
| Net Income | 103.5 M | ||||
| Cash And Equivalents | 90 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 495 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 168.8 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 790.38 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 138.1 M | ||||
| Working Capital | 268.8 M | ||||
| Current Asset | 326.2 M | ||||
| Current Liabilities | 165.7 M | ||||
About SunCoke Energy Performance
By analyzing SunCoke Energy's fundamental ratios, stakeholders can gain valuable insights into SunCoke Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunCoke Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SunCoke Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.16 | 45.49 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about SunCoke Energy performance evaluation
Checking the ongoing alerts about SunCoke Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCoke Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCoke Energy generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2025 SunCoke Energy paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 175,081 Shares in SunCoke Energy, Inc. Bought by Moran Wealth Management LLC - MarketBeat |
- Analyzing SunCoke Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunCoke Energy's stock is overvalued or undervalued compared to its peers.
- Examining SunCoke Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunCoke Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCoke Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCoke Energy's stock. These opinions can provide insight into SunCoke Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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