Sun Art (Germany) Analysis
| SRI Stock | 0.28 0.15 115.38% |
Sun Art Retail is overvalued with Real Value of 0.21 and Hype Value of 0.28. The main objective of Sun Art stock analysis is to determine its intrinsic value, which is an estimate of what Sun Art Retail is worth, separate from its market price. There are two main types of Sun Art's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Art's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Art's stock to identify patterns and trends that may indicate its future price movements.
The Sun Art stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Sun Art is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Sun Stock trading window is adjusted to Europe/Berlin timezone.
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Sun Stock Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Art Retail has Price/Earnings To Growth (PEG) ratio of 1.51. The entity had not issued any dividends in recent years.Sun Art Retail Investment Alerts
| Sun Art Retail is way too risky over 90 days horizon | |
| Sun Art Retail has some characteristics of a very speculative penny stock | |
| Sun Art Retail appears to be risky and price may revert if volatility continues | |
| Sun Art Retail has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 0. |
Sun Art Thematic Classifications
In addition to having Sun Art 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.
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Art's market, we take the total number of its shares issued and multiply it by Sun Art'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.Technical Drivers
As of the 24th of December, Sun Art has the Risk Adjusted Performance of 0.1068, coefficient of variation of 814.76, and Semi Deviation of 8.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Art Retail, as well as the relationship between them.Sun Art Retail Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Art 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 Sun Art Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Art Outstanding Bonds
Sun Art issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Art Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Art Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sun Art Predictive Daily Indicators
Sun Art 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 Sun Art 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.15 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Sun Art Forecast Models
Sun Art's time-series forecasting models are one of many Sun Art'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 Sun Art'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sun Art to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sun Stock Analysis
When running Sun Art's price analysis, check to measure Sun Art'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 Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art'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 Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.