Suncar Technology Group Stock Performance
| SDAWW Stock | 0.33 0.01 2.94% |
SunCar Technology holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SunCar Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCar Technology is expected to be smaller as well. Use SunCar Technology potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on SunCar Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SunCar Technology Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, SunCar Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SunCar Technology Group Stock Price Up 5.9 percent - Time to Buy - MarketBeat | 10/24/2024 |
2 | Private companies are SunCar Technology Group Inc.s biggest owners and were hit after market cap dropped US55m - Simply Wall St | 11/15/2024 |
3 | LOT - Lotus Technology Inc. American Depositary Shares Latest Stock News Market Updates - StockTitan | 12/03/2024 |
4 | SunCar Technology attracts a bull rating from BTIG - Seeking Alpha | 12/30/2024 |
5 | SunCar Technology Group Shares Gap Down - Heres Why - MarketBeat | 01/14/2025 |
6 | SunCar Technology Group Shares Gap Down - Should You Sell - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 23.9 M |
SunCar |
SunCar Technology Relative Risk vs. Return Landscape
If you would invest 20.00 in SunCar Technology Group on November 2, 2024 and sell it today you would earn a total of 13.00 from holding SunCar Technology Group or generate 65.0% return on investment over 90 days. SunCar Technology Group is currently producing 1.4866% returns and takes up 10.5951% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than SunCar, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SunCar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCar Technology Group, and traders can use it to determine the average amount a SunCar Technology'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 = 0.1403
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Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SunCar Technology is performing at about 11% 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 SunCar Technology by adding it to a well-diversified portfolio.
SunCar Technology Fundamentals Growth
SunCar Stock prices reflect investors' perceptions of the future prospects and financial health of SunCar Technology, and SunCar Technology 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 SunCar Stock performance.
| Net Income | (26.91 M) | ||||
| Total Debt | 83.03 M | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
About SunCar Technology Performance
Evaluating SunCar Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SunCar Technology 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 SunCar Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SunCar Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about SunCar Technology performance evaluation
Checking the ongoing alerts about SunCar Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCar Technology is way too risky over 90 days horizon | |
| SunCar Technology has some characteristics of a very speculative penny stock | |
| SunCar Technology appears to be risky and price may revert if volatility continues | |
| SunCar Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SunCar Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: SunCar Technology Group Shares Gap Down - Should You Sell - MarketBeat |
- Analyzing SunCar Technology'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 SunCar Technology's stock is overvalued or undervalued compared to its peers.
- Examining SunCar Technology'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 SunCar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCar Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCar Technology's stock. These opinions can provide insight into SunCar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.