Suncar Technology Group Stock Buy Hold or Sell Recommendation
| SDA Stock | 10.19 0.24 2.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SunCar Technology Group is 'Strong Sell'. Macroaxis provides SunCar Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDA positions.
Check out SunCar Technology 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. In addition, we conduct extensive research on individual companies such as SunCar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SunCar Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
SunCar |
Execute SunCar Technology Buy or Sell Advice
The SunCar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunCar Technology Group. Macroaxis does not own or have any residual interests in SunCar Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunCar Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SunCar Technology Trading Alerts and Improvement Suggestions
| SunCar Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 363.75 M. Reported Net Loss for the year was (26.91 M) with profit before taxes, overhead, and interest of 50.12 M. | |
| SunCar Technology generates negative cash flow from operations | |
| SunCar Technology has a poor financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: SunCar Technology Group Inc. Joins the Prestigious NASDAQ Golden Dragon China Index |
SunCar Technology Returns Distribution Density
The distribution of SunCar Technology's historical returns is an attempt to chart the uncertainty of SunCar Technology's future price movements. The chart of the probability distribution of SunCar Technology daily returns describes the distribution of returns around its average expected value. We use SunCar Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunCar Technology returns is essential to provide solid investment advice for SunCar Technology.
| Mean Return | 0.11 | Value At Risk | -6.34 | Potential Upside | 9.10 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunCar Technology 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.
SunCar Technology 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 SunCar Technology or Diversified Consumer Services 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 SunCar Technology'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 SunCar 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 | 0.08 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.0051 |
SunCar Technology Volatility Alert
SunCar Technology Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SunCar Technology'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 SunCar Technology'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.SunCar Technology Fundamentals Vs Peers
Comparing SunCar Technology'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 SunCar Technology's direct or indirect competition across all of the common fundamentals between SunCar Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunCar Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunCar Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunCar Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunCar Technology to competition |
| Fundamentals | SunCar Technology | Peer Average |
| Return On Equity | -1.28 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 54.01 M | 571.82 M |
| Shares Owned By Insiders | 38.57 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Number Of Shares Shorted | 364.67 K | 4.71 M |
| Price To Book | 69.21 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 363.75 M | 9.43 B |
| Gross Profit | 50.12 M | 27.38 B |
| EBITDA | (5.7 M) | 3.9 B |
| Net Income | (26.91 M) | 570.98 M |
| Total Debt | 84.28 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (27.65 M) | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | (0.94) X | 3.12 X |
| Target Price | 20.0 | |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 223.24 M | 29.47 B |
| Retained Earnings | (126.72 M) | 9.33 B |
| Working Capital | 50.8 M | 1.48 B |
| Net Asset | 223.24 M |
SunCar Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunCar . 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.
| Accumulation Distribution | 17113.68 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.31 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 47.49 |
About SunCar Technology Buy or Sell Advice
When is the right time to buy or sell SunCar Technology Group? Buying financial instruments such as SunCar 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.
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In addition to having SunCar Technology 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?
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Check out SunCar Technology 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCar Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 4.449 | Quarterly Revenue Growth 0.274 | Return On Assets (0.20) | Return On Equity (1.28) |
The market value of SunCar Technology is measured differently than its book value, which is the value of SunCar that is recorded on the company's balance sheet. Investors also form their own opinion of SunCar Technology's value that differs from its market value or its book value, called intrinsic value, which is SunCar Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCar Technology's market value can be influenced by many factors that don't directly affect SunCar Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCar Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.