SunocoCorp Competitors
| SUNC Stock | USD 53.62 0.54 1.00% |
SunocoCorp LLC vs Superior Plus Correlation
Excellent diversification
The correlation between SunocoCorp LLC and SPB is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SunocoCorp LLC and SPB in the same portfolio, assuming nothing else is changed.
Moving against SunocoCorp Stock
| 0.72 | SIGL | Signal Advance | PairCorr |
| 0.5 | META | Meta Platforms Aggressive Push | PairCorr |
| 0.47 | 26442TAG2 | US26442TAG22 | PairCorr |
| 0.43 | OP | OP Old Symbol Change | PairCorr |
| 0.42 | EMMS | Emmis Communications Corp | PairCorr |
SunocoCorp LLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SunocoCorp LLC 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 SunocoCorp 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 SunocoCorp LLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SunocoCorp Stock performing well and SunocoCorp LLC 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 SunocoCorp LLC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALA | 0.88 | (0.02) | 0.00 | 0.07 | 0.00 | 1.69 | 5.54 | |||
| ATRL | 1.59 | (0.07) | 0.00 | (0.19) | 0.00 | 3.12 | 8.64 | |||
| AW | 0.84 | (0.07) | 0.00 | 4.89 | 0.00 | 1.99 | 6.49 | |||
| GEI | 1.07 | 0.17 | 0.08 | (0.60) | 1.51 | 2.19 | 5.70 | |||
| KEY | 1.00 | 0.16 | 0.08 | (0.49) | 1.38 | 1.87 | 7.45 | |||
| KNTK | 1.82 | 0.05 | 0.02 | 0.09 | 2.78 | 3.18 | 12.65 | |||
| PPL | 0.86 | 0.12 | 0.05 | (0.69) | 1.35 | 1.47 | 6.75 | |||
| SOBO | 1.19 | 0.16 | 0.08 | (1.56) | 1.32 | 2.27 | 8.35 | |||
| SOBO | 1.01 | 0.16 | 0.07 | (0.21) | 1.22 | 1.65 | 8.27 | |||
| SPB | 1.30 | (0.11) | 0.00 | (0.11) | 0.00 | 2.66 | 21.98 |
Cross Equities Net Income Analysis
Compare SunocoCorp LLC and related stocks such as AltaGas, AtkinsRealis Group, and A W FOOD Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALA | 7 M | 92.7 M | 116.8 M | 201.1 M | 130.1 M | 51.1 M | 203.5 M | 91.6 M | (435.1 M) | 833.5 M | 552 M | 283 M | 523 M | 673 M | 596 M | 685.4 M | 719.7 M |
| ATRL | 37 M | 378.8 M | 309.1 M | 35.8 M | 1.3 B | 404.3 M | 255.5 M | 382 M | (1.3 B) | 328.2 M | (965.4 M) | 666.6 M | 9.8 M | 287.2 M | 283.9 M | 326.5 M | 172.4 M |
| AW | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 35.5 M | 35.2 M | 24.1 M | 11.9 M | 10.7 M | 20.4 M |
| GEI | 2.9 M | (62.6 M) | 116.2 M | 103.8 M | 91.9 M | (280.7 M) | (159.7 M) | 44.1 M | 151 M | 182.9 M | 121.3 M | 145.1 M | 223.2 M | 214.2 M | 152.2 M | 175 M | 183.8 M |
| KEY | 8.6 M | 135.2 M | 130.6 M | 146.8 M | 230 M | 201.9 M | 216.9 M | 289.9 M | 394.2 M | 443.6 M | 62 M | 324.2 M | 328.3 M | 424 M | 486.6 M | 559.6 M | 587.6 M |
| KNTK | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (2.4 K) | (733.3 K) | (109 M) | (144.4 M) | (1.2 B) | 1.5 M | 135.5 M | 386.5 M | 244.2 M | 280.9 M | 294.9 M |
| PPL | 19.3 M | 165.7 M | 225 M | 351 M | 383 M | 406 M | 466 M | 883 M | 1.3 B | 1.5 B | (316 M) | 1.2 B | 3 B | 1.8 B | 1.9 B | 2.1 B | 2.3 B |
| SOBO | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 316 M | 284.4 M | 303.2 M |
| SOBO | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 316 M | 284.4 M | 303.2 M |
| SPB | 18.6 M | (297.6 M) | 90.2 M | 52.3 M | 51.5 M | 19.1 M | 86.5 M | (21.9 M) | (25 M) | 107.1 M | 58.8 M | 143.4 M | (83.8 M) | 38.9 M | (35 M) | (31.5 M) | (30 M) |
SunocoCorp LLC and related stocks such as AltaGas, AtkinsRealis Group, and A W FOOD Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SunocoCorp LLC financial statement analysis. It represents the amount of money remaining after all of SunocoCorp LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SunocoCorp LLC Competitive Analysis
The better you understand SunocoCorp LLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SunocoCorp LLC'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 SunocoCorp LLC'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 |
SunocoCorp LLC Competition Performance Charts
Five steps to successful analysis of SunocoCorp LLC Competition
SunocoCorp LLC'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 SunocoCorp LLC in relation to its competition. SunocoCorp LLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SunocoCorp LLC 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 SunocoCorp LLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SunocoCorp LLC, 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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Check out SunocoCorp LLC Correlation with its peers. For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Oil & Gas Midstream sector continue expanding? Could SunocoCorp diversify its offerings? Factors like these will boost the valuation of SunocoCorp LLC. If investors know SunocoCorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunocoCorp LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SunocoCorp LLC requires distinguishing between market price and book value, where the latter reflects SunocoCorp's accounting equity. The concept of intrinsic value—what SunocoCorp LLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SunocoCorp LLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunocoCorp LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunocoCorp LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunocoCorp LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
