Sunny Loan (China) Performance
| 600830 Stock | 10.29 0.14 1.38% |
On a scale of 0 to 100, Sunny Loan holds a performance score of 10. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunny Loan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunny Loan is expected to be smaller as well. Please check Sunny Loan's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sunny Loan's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sunny Loan Top are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sunny Loan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.122 | Last Split Factor 16.6:10 | Ex Dividend Date 2024-05-31 | Last Split Date 2006-10-23 |
1 | Best 6 Solar Companies of September 2024 Save Energy With Sunshine - Newsweek | 08/29/2024 |
2 | Stocks to buy Tata Steel, EIH among analysts top picks - Zee Business | 11/12/2024 |
| Begin Period Cash Flow | 1 B |
Sunny |
Sunny Loan Relative Risk vs. Return Landscape
If you would invest 772.00 in Sunny Loan Top on September 2, 2024 and sell it today you would earn a total of 257.00 from holding Sunny Loan Top or generate 33.29% return on investment over 90 days. Sunny Loan Top is generating 0.5823% of daily returns and assumes 4.3895% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Sunny, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunny Loan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Loan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunny Loan Top, and traders can use it to determine the average amount a Sunny Loan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1326
| Best Portfolio | Best Equity | |||
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| Small Returns | 600830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sunny Loan is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunny Loan by adding it to a well-diversified portfolio.
Sunny Loan Fundamentals Growth
Sunny Stock prices reflect investors' perceptions of the future prospects and financial health of Sunny Loan, and Sunny Loan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunny Stock performance.
| Return On Equity | 0.0308 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 454.32 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | 262.65 M | ||||
| Gross Profit | 184.55 M | ||||
| EBITDA | 128.87 M | ||||
| Net Income | 22.2 M | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | (824.64 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | 998.29 M | ||||
About Sunny Loan Performance
By analyzing Sunny Loan's fundamental ratios, stakeholders can gain valuable insights into Sunny Loan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunny Loan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunny Loan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunny Loan is entity of China. It is traded as Stock on SHG exchange.Things to note about Sunny Loan Top performance evaluation
Checking the ongoing alerts about Sunny Loan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunny Loan Top help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Loan Top appears to be risky and price may revert if volatility continues | |
| Sunny Loan Top is unlikely to experience financial distress in the next 2 years | |
| Sunny Loan generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stocks to buy Tata Steel, EIH among analysts top picks - Zee Business |
- Analyzing Sunny Loan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunny Loan's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Loan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunny Loan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Loan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Loan's stock. These opinions can provide insight into Sunny Loan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunny Stock analysis
When running Sunny Loan's price analysis, check to measure Sunny Loan'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 Sunny Loan is operating at the current time. Most of Sunny Loan's value examination focuses on studying past and present price action to predict the probability of Sunny Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Loan's price. Additionally, you may evaluate how the addition of Sunny Loan to your portfolios can decrease your overall portfolio volatility.
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