SunCar Competitors
| SDAWW Stock | 0.38 0.12 46.15% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SunCar Technology competition on your existing holdings.
SunCar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCar Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SunCar Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SunCar Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SunCar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SunCar Technology does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between SunCar Stock performing well and SunCar Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SunCar Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AZI | 9.60 | 0.41 | 0.03 | 1.11 | 11.49 | 19.85 | 79.38 | |||
| CWH | 2.41 | 0.05 | 0.06 | 0.12 | 2.96 | 6.46 | 22.09 | |||
| KFS | 1.35 | 0.14 | 0.06 | 0.33 | 1.38 | 2.89 | 10.73 | |||
| KMX | 1.44 | (0.16) | 0.00 | (0.02) | 0.00 | 4.14 | 8.69 | |||
| SDA | 3.45 | (0.01) | 0.00 | 0.27 | 0.00 | 8.83 | 17.46 | |||
| VRM | 4.79 | (0.58) | 0.00 | (1.22) | 0.00 | 9.33 | 45.12 | |||
| GORV | 3.87 | (0.75) | 0.00 | 0.95 | 0.00 | 9.71 | 33.23 | |||
| SDAWW | 13.99 | 1.88 | 0.12 | 0.71 | 12.54 | 46.15 | 109.80 | |||
| JZXN | 5.08 | (0.44) | 0.00 | 0.69 | 0.00 | 12.08 | 35.11 | |||
| KXIN | 15.08 | 1.52 | 0.11 | 1.25 | 13.31 | 37.22 | 211.62 |
Cross Equities Net Income Analysis
Compare SunCar Technology and related stocks such as Autozi Internet Tech, Camping World Holdings, and Kingsway Financial Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZI | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (5.6 M) | (10.2 M) | (9.1 M) | (9.6 M) |
| CWH | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 123.6 M | 178.5 M | 191.7 M | (18.6 M) | 10.4 M | (120.3 M) | 344.2 M | 642.1 M | 351 M | 31 M | 29.5 M |
| KFS | 2.8 M | (20.1 M) | (52.1 M) | (36.9 M) | (12.8 M) | 1.1 M | 803 K | (15.5 M) | (30.1 M) | (26.6 M) | (5.4 M) | 1.9 M | 24.7 M | 23.6 M | 24.7 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 479.2 M | 396.4 M |
| SDA | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (9.8 M) | (18.1 M) | (6.7 M) | (26.9 M) | (25.6 M) |
| VRM | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (85.2 M) | (143 M) | (202.8 M) | (370.9 M) | (451.9 M) | (365.5 M) | (383.8 M) |
| GORV | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 14.6 M | 55.3 M | 45.4 M | (110.3 M) | (104.8 M) |
| SDAWW | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (819.4 K) | (23.7 M) | (6.7 M) | (26.9 M) | (25.6 M) |
| JZXN | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 3.2 M | 3.5 M | 813.7 K | (16.8 M) | (9.4 M) | (8.4 M) | (8 M) |
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (5.3 M) | (195.9 M) | (84.6 M) | (53.6 M) | (56.2 M) |
SunCar Technology and related stocks such as Autozi Internet Tech, Camping World Holdings, and Kingsway Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SunCar Technology financial statement analysis. It represents the amount of money remaining after all of SunCar Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SunCar Technology Competitive Analysis
The better you understand SunCar Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SunCar Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SunCar Technology's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
SunCar Technology Competition Performance Charts
Five steps to successful analysis of SunCar Technology Competition
SunCar Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SunCar Technology in relation to its competition. SunCar Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SunCar Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SunCar Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SunCar Technology, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.