Sun Country Airlines Stock Performance
| SNCY Stock | USD 12.81 0.10 0.77% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Sun Country returns are very sensitive to returns on the market. As the market goes up or down, Sun Country is expected to follow. At this point, Sun Country Airlines has a negative expected return of -0.25%. Please make sure to validate Sun Country's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sun Country Airlines 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 Sun Country Airlines 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 fundamental indicators remain fairly 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 (0.77) | Five Day Return (1.00) | Year To Date Return (11.84) | Ten Year Return (64.79) | All Time Return (64.79) |
1 | Disposition of 1607 shares by Erin Neale of Sun Country at 14.34 subject to Rule 16b-3 | 01/06/2025 |
2 | Returns On Capital At Sun Country Airlines Holdings Have Hit The Brakes | 01/08/2025 |
3 | Acquisition by Grant Whitney of 5000 shares of Sun Country at 5.3 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 59380 shares by David Davis of Sun Country at 16.9096 subject to Rule 16b-3 | 01/21/2025 |
5 | This Cytokinetics Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Wednesday | 01/22/2025 |
6 | Disposition of 200 shares by John Gyurci of Sun Country at 17.0 subject to Rule 16b-3 | 01/23/2025 |
7 | Disposition of 1593 shares by John Gyurci of Sun Country at 17.0046 subject to Rule 16b-3 | 01/24/2025 |
8 | Earnings To Watch Sun Country Airlines Holdings Inc Reports Q4 2024 Result | 02/03/2025 |
9 | Q4 2024 Sun Country Airlines Holdings Inc Earnings Call Transcript | 02/05/2025 |
10 | Apollo Global Management selling last Sun Country Airlines stock | 02/10/2025 |
11 | Disposition of 6346105 shares by Sca Horus Holdings, Llc of Sun Country at 15.85 subject to Rule 16b-3 | 02/11/2025 |
12 | Acquisition by Jude Bricker of 46866 shares of Sun Country subject to Rule 16b-3 | 02/12/2025 |
13 | AMERIPRISE FINANCIAL INC Increases Stake in Sun Country Airlines Holdings Inc | 02/14/2025 |
14 | Sun Country Airlines Extremely Undervalued With An Attractive Business Setup - Seeking Alpha | 02/20/2025 |
15 | Disposition of 1008 shares by John Gyurci of Sun Country at 15.8994 subject to Rule 16b-3 | 02/24/2025 |
16 | Sun Country Airlines Extends Schedule Through Fall 2025 | 02/25/2025 |
17 | Sun Country Airlines Will Participate in the J.P. Morgan 2025 Industrials Conference | 03/04/2025 |
18 | Disposition of 2678 shares by David Davis of Sun Country at 5.3 subject to Rule 16b-3 | 03/07/2025 |
19 | Sun Country Airlines Holdings - Updated Q1 2025 Revenue Guidance 325 To 330 Million - Marketscreener.com | 03/11/2025 |
20 | Sun Country Airlines Getting Closer To Key Technical Benchmark - Investors Business Daily | 03/17/2025 |
| Begin Period Cash Flow | 63.7 M |
Sun |
Sun Country Relative Risk vs. Return Landscape
If you would invest 1,522 in Sun Country Airlines on December 24, 2024 and sell it today you would lose (241.00) from holding Sun Country Airlines or give up 15.83% of portfolio value over 90 days. Sun Country Airlines is currently does not generate positive expected returns and assumes 2.8154% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Sun, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sun Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Country Airlines, and traders can use it to determine the average amount a Sun Country'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 = -0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNCY |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Country 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 Sun Country by adding Sun Country to a well-diversified portfolio.
Sun Country Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Country, and Sun Country 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 Sun Stock performance.
| Return On Equity | 0.0975 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 52.31 M | ||||
| Price To Earning | 15.79 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 341.37 M | ||||
| EBITDA | 210.58 M | ||||
| Net Income | 52.9 M | ||||
| Cash And Equivalents | 289.58 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 619.03 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 10.73 X | ||||
| Cash Flow From Operations | 164.86 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 670.08 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 147.13 M | ||||
| Working Capital | (155.71 M) | ||||
About Sun Country Performance
Evaluating Sun Country's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Country 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 Sun Country has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.69 | 12.28 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Sun Country Airlines performance evaluation
Checking the ongoing alerts about Sun Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Country Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Country Airlines generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sun Country Airlines Getting Closer To Key Technical Benchmark - Investors Business Daily |
- Analyzing Sun Country'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 Sun Country's stock is overvalued or undervalued compared to its peers.
- Examining Sun Country'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 Sun Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Country's stock. These opinions can provide insight into Sun Country's potential for growth and whether the stock is currently undervalued or overvalued.
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.