SUNCOKE ENERGY Financials
| S01 Stock | EUR 12.00 0.20 1.69% |
SUNCOKE |
Please note, the presentation of SUNCOKE ENERGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SUNCOKE ENERGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SUNCOKE ENERGY's management manipulating its earnings.
You should never invest in SUNCOKE ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SUNCOKE Stock, because this is throwing your money away. Analyzing the key information contained in SUNCOKE ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SUNCOKE ENERGY Key Financial Ratios
There are many critical financial ratios that SUNCOKE ENERGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SUNCOKE ENERGY reports annually and quarterly.SUNCOKE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SUNCOKE ENERGY's current stock value. Our valuation model uses many indicators to compare SUNCOKE ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUNCOKE ENERGY competition to find correlations between indicators driving SUNCOKE ENERGY's intrinsic value. More Info.SUNCOKE ENERGY is rated fourth in current valuation category among its peers. It also is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SUNCOKE ENERGY is about 955,371,794 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SUNCOKE ENERGY's earnings, one of the primary drivers of an investment's value.SUNCOKE ENERGY Systematic Risk
SUNCOKE ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUNCOKE ENERGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SUNCOKE ENERGY correlated with the market. If Beta is less than 0 SUNCOKE ENERGY generally moves in the opposite direction as compared to the market. If SUNCOKE ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUNCOKE ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUNCOKE ENERGY is generally in the same direction as the market. If Beta > 1 SUNCOKE ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
SUNCOKE ENERGY December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SUNCOKE ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUNCOKE ENERGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUNCOKE ENERGY based on widely used predictive technical indicators. In general, we focus on analyzing SUNCOKE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUNCOKE ENERGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 6.32 |
Complementary Tools for SUNCOKE Stock analysis
When running SUNCOKE ENERGY's price analysis, check to measure SUNCOKE ENERGY'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 SUNCOKE ENERGY is operating at the current time. Most of SUNCOKE ENERGY's value examination focuses on studying past and present price action to predict the probability of SUNCOKE ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNCOKE ENERGY's price. Additionally, you may evaluate how the addition of SUNCOKE ENERGY to your portfolios can decrease your overall portfolio volatility.
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