Sunny Optical Technology Stock Performance
| SOTGY Stock | USD 86.69 3.86 4.66% |
On a scale of 0 to 100, Sunny Optical holds a performance score of 13. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunny Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunny Optical is expected to be smaller as well. Please check Sunny Optical's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sunny Optical's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunny Optical Technology are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Sunny Optical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Sunny |
Sunny Optical Relative Risk vs. Return Landscape
If you would invest 5,561 in Sunny Optical Technology on September 16, 2024 and sell it today you would earn a total of 3,108 from holding Sunny Optical Technology or generate 55.89% return on investment over 90 days. Sunny Optical Technology is currently producing 0.7844% returns and takes up 4.5199% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Sunny, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sunny Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunny Optical Technology, and traders can use it to determine the average amount a Sunny Optical'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 = 0.1735
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sunny Optical is performing at about 13% 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 Sunny Optical by adding it to a well-diversified portfolio.
Sunny Optical Fundamentals Growth
Sunny Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunny Optical, and Sunny Optical 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 Sunny Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 13.01 B | |||
| Shares Outstanding | 109.69 M | |||
| Price To Earning | 16.20 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 37.5 B | |||
| EBITDA | 7.56 B | |||
| Cash And Equivalents | 14.43 B | |||
| Cash Per Share | 132.05 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 190.19 X | |||
| Cash Flow From Operations | 6.98 B | |||
| Earnings Per Share | 4.93 X | |||
| Total Asset | 38.77 B | |||
About Sunny Optical Performance
Evaluating Sunny Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunny Optical 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 Sunny Optical 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.
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. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.Things to note about Sunny Optical Technology performance evaluation
Checking the ongoing alerts about Sunny Optical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunny Optical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Optical appears to be risky and price may revert if volatility continues |
- Analyzing Sunny Optical'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 Sunny Optical's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Optical'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 Sunny Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Optical's pink sheet. These opinions can provide insight into Sunny Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunny Pink Sheet 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.