Sunny Optical (UK) Analysis
| 0Z4I Stock | 75.15 0.15 0.20% |
Sunny Optical Technology is overvalued with Real Value of 64.04 and Hype Value of 75.15. The main objective of Sunny Optical stock analysis is to determine its intrinsic value, which is an estimate of what Sunny Optical Technology is worth, separate from its market price. There are two main types of Sunny Optical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunny Optical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunny Optical's stock to identify patterns and trends that may indicate its future price movements.
The Sunny Optical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sunny Optical is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Sunny Stock trading window is adjusted to Europe/London timezone.
Sunny |
Sunny Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 5.34. Sunny Optical Technology had not issued any dividends in recent years. For more info on Sunny Optical Technology please contact Yang Sun at 86 57 4625 30875 or go to https://www.sunnyoptical.com.Sunny Optical Quarterly Total Revenue |
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Sunny Optical Technology Investment Alerts
| Sunny Optical had very high historical volatility over the last 90 days | |
| Sunny Optical is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sunny Optical Tech Announces Final Dividend Of Hong Kong Dollar 0.532 Per Share -March 24, 2025 at 0714 am EDT - Marketscreener.com |
Sunny Optical Thematic Classifications
In addition to having Sunny Optical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sunny Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 84.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Optical's market, we take the total number of its shares issued and multiply it by Sunny Optical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sunny Profitablity
Sunny Optical's profitability indicators refer to fundamental financial ratios that showcase Sunny Optical's ability to generate income relative to its revenue or operating costs. If, let's say, Sunny Optical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunny Optical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunny Optical's profitability requires more research than a typical breakdown of Sunny Optical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Sunny Optical Technology has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1153 %, meaning that it generated $0.1153 on every $100 dollars invested by stockholders. Sunny Optical's management efficiency ratios could be used to measure how well Sunny Optical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunny Optical's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 18.3 B in 2025, whereas Other Assets are likely to drop slightly above 536 M in 2025.Leadership effectiveness at Sunny Optical Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Sunny Optical has the Risk Adjusted Performance of 0.0535, semi deviation of 3.03, and Coefficient Of Variation of 1815.01. Sunny Optical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunny Optical Technology coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sunny Optical is priced more or less accurately, providing market reflects its prevalent price of 75.15 per share.Sunny Optical Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunny Optical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunny Optical Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunny Optical Predictive Daily Indicators
Sunny Optical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunny Optical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunny Optical Forecast Models
Sunny Optical's time-series forecasting models are one of many Sunny Optical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunny Optical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sunny Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunny Optical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunny shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunny Optical. By using and applying Sunny Stock analysis, traders can create a robust methodology for identifying Sunny entry and exit points for their positions.
Sunny Optical is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sunny Stock 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.