Sun International (South Africa) Performance
| SUI Stock | 4,254 80.00 1.85% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun International is expected to be smaller as well. At this point, Sun International has a negative expected return of -0.11%. Please make sure to validate Sun International's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Sun International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sun International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Sun |
Sun International Relative Risk vs. Return Landscape
If you would invest 455,700 in Sun International on October 8, 2024 and sell it today you would lose (30,300) from holding Sun International or give up 6.65% of portfolio value over 90 days. Sun International is generating negative expected returns and assumes 1.0832% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun International, and traders can use it to determine the average amount a Sun International'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 = -0.0987
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| Negative Returns | SUI |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun International 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 International by adding Sun International to a well-diversified portfolio.
Things to note about Sun International performance evaluation
Checking the ongoing alerts about Sun International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun International generated a negative expected return over the last 90 days |
- Analyzing Sun International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Sun International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun International's stock. These opinions can provide insight into Sun International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sun Stock analysis
When running Sun International's price analysis, check to measure Sun International'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 International is operating at the current time. Most of Sun International's value examination focuses on studying past and present price action to predict the probability of Sun International'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 International's price. Additionally, you may evaluate how the addition of Sun International to your portfolios can decrease your overall portfolio volatility.
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