Suncar Technology Group Stock Performance
| SDA Stock | 4.70 0.01 0.21% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunCar Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCar Technology is expected to be smaller as well. At this point, SunCar Technology has a negative expected return of -0.9%. Please make sure to validate SunCar Technology's accumulation distribution, and the relationship between the potential upside and day median price , to decide if SunCar Technology 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 SunCar Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 6.09 | Year To Date Return (47.84) | Ten Year Return (52.04) | All Time Return (52.04) |
1 | SunCar Technology Group announces follow-on public offering shares tumble | 02/04/2025 |
2 | SunCar Technology Group Announces Pricing of 50 Million Follow-On Public Offering of Class A Ordinary Shares | 02/06/2025 |
3 | SunCar Technology Group Trading Up 7.4 percent - Heres Why - MarketBeat | 02/14/2025 |
4 | SunCar Secures 1.93M Contract with China Construction Bank Hunan, Expanding National Banking Partnerships | 02/20/2025 |
5 | Arcfields Orion Space Solutions to provide near real-time atmospheric modeling data to U.S. Space Systems Command Space Domain Awareness TAP Lab Accelerator | 02/25/2025 |
6 | Southland Development Authority to Present ACHIEVE Summit 2025 Driving Innovation and Economic Growth in Chicagolands Southland | 03/11/2025 |
7 | SunCar Technology Expands Strategic Partnership with Ping An Bank | 03/18/2025 |
| Begin Period Cash Flow | 23.9 M |
SunCar |
SunCar Technology Relative Risk vs. Return Landscape
If you would invest 928.00 in SunCar Technology Group on December 25, 2024 and sell it today you would lose (458.00) from holding SunCar Technology Group or give up 49.35% of portfolio value over 90 days. SunCar Technology Group is generating negative expected returns assuming volatility of 6.4112% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than SunCar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCar Technology Group, and traders can use it to determine the average amount a SunCar Technology'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 = -0.1404
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDA |
Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SunCar Technology 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 SunCar Technology by adding SunCar Technology to a well-diversified portfolio.
SunCar Technology Fundamentals Growth
SunCar Stock prices reflect investors' perceptions of the future prospects and financial health of SunCar Technology, and SunCar Technology 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 SunCar Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 552.6 M | ||||
| Shares Outstanding | 58.99 M | ||||
| Price To Book | 28.80 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 363.75 M | ||||
| Gross Profit | 50.99 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (26.91 M) | ||||
| Total Debt | 84.28 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 510.5 M | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
| Working Capital | 50.8 M | ||||
About SunCar Technology Performance
By analyzing SunCar Technology's fundamental ratios, stakeholders can gain valuable insights into SunCar Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunCar Technology 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 SunCar Technology 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 | 4.91 | 5.16 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (1.92) | (1.83) |
Things to note about SunCar Technology performance evaluation
Checking the ongoing alerts about SunCar Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCar Technology generated a negative expected return over the last 90 days | |
| SunCar Technology has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 363.75 M. Reported Net Loss for the year was (26.91 M) with profit before taxes, overhead, and interest of 50.99 M. | |
| SunCar Technology generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SunCar Technology Expands Strategic Partnership with Ping An Bank |
- Analyzing SunCar Technology'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 SunCar Technology's stock is overvalued or undervalued compared to its peers.
- Examining SunCar Technology'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 SunCar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCar Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCar Technology's stock. These opinions can provide insight into SunCar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunCar Stock analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.
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