SunCar Technology Financials
| SDA Stock | 10.19 0.24 2.30% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | 1.4084 |
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The essential information of the day-to-day investment outlook for SunCar Technology includes many different criteria found on its balance sheet. An individual investor should monitor SunCar Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SunCar Technology.
Net Income |
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SunCar | Select Account or Indicator |
Understanding current and past SunCar Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SunCar Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in SunCar Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of SunCar Technology'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, SunCar Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SunCar Technology's management manipulating its earnings.
SunCar Technology Stock Summary
SunCar Technology competes with Ultrapar Participacoes, Companhia Siderurgica, and Dawson Geophysical. SunCar Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Auto & Truck Dealerships |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3970D104 G85727108 |
| Location | China |
| Business Address | Suncar Auto Building, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | suncartech.com |
| Phone | 86 138 1779 6110 |
SunCar Technology Key Financial Ratios
| Return On Equity | -1.28 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.29) % | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 363.75 M |
SunCar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SunCar Technology's current stock value. Our valuation model uses many indicators to compare SunCar Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunCar Technology competition to find correlations between indicators driving SunCar Technology's intrinsic value. More Info.SunCar Technology Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, SunCar Technology's Return On Equity is projected to drop slightly based on the last few years of reporting. 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 SunCar Technology's earnings, one of the primary drivers of an investment's value.SunCar Technology Systematic Risk
SunCar Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SunCar Technology 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SunCar Technology correlated with the market. If Beta is less than 0 SunCar Technology generally moves in the opposite direction as compared to the market. If SunCar Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SunCar Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SunCar Technology is generally in the same direction as the market. If Beta > 1 SunCar Technology moves generally in the same direction as, but more than the movement of the benchmark.
SunCar Technology Thematic Clasifications
SunCar Technology Group is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
Today, most investors in SunCar Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunCar Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SunCar Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SunCar Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SunCar Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunCar Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunCar Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing SunCar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunCar Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 9.1 |
Complementary 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.
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