Sunny Loan (China) Analysis

Sunny Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. Sunny Loan Top last dividend was issued on the 31st of May 2024. The entity had 16.6:10 split on the 23rd of October 2006. For more info on Sunny Loan Top please contact the company at 86 57 4873 15310 or go to https://www.sunnyloantop.cn.

Sunny Loan Top Investment Alerts

Sunny Loan Thematic Classifications

Sunny Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Loan's market, we take the total number of its shares issued and multiply it by Sunny Loan'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

The company has Profit Margin (PM) of 0.15 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Sunny Loan Top has return on total asset (ROA) of 0.0163 % which means that it generated a profit of $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0308 %, meaning that it generated $0.0308 on every $100 dollars invested by stockholders. Sunny Loan's management efficiency ratios could be used to measure how well Sunny Loan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sunny Loan's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 2.5 B.

Technical Drivers

As of the 2nd of March, Sunny Loan has the Variance of 9.95, coefficient of variation of (2,059), and Risk Adjusted Performance of (0.03). Sunny Loan 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.

Sunny Loan Top Price Movement Analysis

Sunny Loan Outstanding Bonds

Sunny Loan Predictive Daily Indicators

Sunny Loan Forecast Models

Sunny Loan's time-series forecasting models are one of many Sunny Loan'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 Loan'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunny Loan 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 Loan. By using and applying Sunny Stock analysis, traders can create a robust methodology for identifying Sunny entry and exit points for their positions.

When running Sunny Loan's price analysis, check to measure Sunny Loan'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 Loan is operating at the current time. Most of Sunny Loan's value examination focuses on studying past and present price action to predict the probability of Sunny Loan'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 Loan's price. Additionally, you may evaluate how the addition of Sunny Loan to your portfolios can decrease your overall portfolio volatility.