SUNCOKE ENERGY (Germany) Buy Hold or Sell Recommendation
| S01 Stock | EUR 12.00 0.20 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SUNCOKE ENERGY is 'Strong Buy'. Macroaxis provides SUNCOKE ENERGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S01 positions.
Check out SUNCOKE ENERGY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SUNCOKE Stock refer to our How to Trade SUNCOKE Stock guide. Note, we conduct extensive research on individual companies such as SUNCOKE and provide practical buy, sell, or hold advice based on investors' constraints. SUNCOKE ENERGY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SUNCOKE |
Execute SUNCOKE ENERGY Buy or Sell Advice
The SUNCOKE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SUNCOKE ENERGY. Macroaxis does not own or have any residual interests in SUNCOKE ENERGY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SUNCOKE ENERGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SUNCOKE ENERGY Trading Alerts and Improvement Suggestions
| SUNCOKE ENERGY appears to be risky and price may revert if volatility continues |
SUNCOKE ENERGY Returns Distribution Density
The distribution of SUNCOKE ENERGY's historical returns is an attempt to chart the uncertainty of SUNCOKE ENERGY's future price movements. The chart of the probability distribution of SUNCOKE ENERGY daily returns describes the distribution of returns around its average expected value. We use SUNCOKE ENERGY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SUNCOKE ENERGY returns is essential to provide solid investment advice for SUNCOKE ENERGY.
| Mean Return | 0.65 | Value At Risk | -3.16 | Potential Upside | 6.32 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SUNCOKE ENERGY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SUNCOKE ENERGY Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SUNCOKE ENERGY or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SUNCOKE ENERGY's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SUNCOKE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.15 |
SUNCOKE ENERGY Volatility Alert
SUNCOKE ENERGY currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SUNCOKE ENERGY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SUNCOKE ENERGY's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SUNCOKE ENERGY Fundamentals Vs Peers
Comparing SUNCOKE ENERGY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SUNCOKE ENERGY's direct or indirect competition across all of the common fundamentals between SUNCOKE ENERGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as SUNCOKE ENERGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SUNCOKE ENERGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing SUNCOKE ENERGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SUNCOKE ENERGY to competition |
| Fundamentals | SUNCOKE ENERGY | Peer Average |
| Current Valuation | 1.15 B | 16.62 B |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| EBITDA | 296.2 M | 3.9 B |
| Net Income | 100.7 M | 570.98 M |
| Total Debt | 528.9 M | 5.32 B |
| Cash Flow From Operations | 208.9 M | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Market Capitalization | 470.82 M | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.65 B | |
| Last Dividend Paid | 0.06 |
SUNCOKE ENERGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SUNCOKE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 82.65 |
About SUNCOKE ENERGY Buy or Sell Advice
When is the right time to buy or sell SUNCOKE ENERGY? Buying financial instruments such as SUNCOKE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SUNCOKE ENERGY in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SUNCOKE Stock
When determining whether SUNCOKE ENERGY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SUNCOKE ENERGY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:Check out SUNCOKE ENERGY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SUNCOKE Stock refer to our How to Trade SUNCOKE Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.