Suny Cellular (Israel) Performance
| SNCM Stock | 114.60 1.60 1.42% |
Suny Cellular has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suny Cellular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suny Cellular is expected to be smaller as well. Suny Cellular Commun right now has a risk of 1.82%. Please validate Suny Cellular treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Suny Cellular will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Suny Cellular Communication are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Suny Cellular may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 148.3 M | |
| Total Cashflows From Investing Activities | -10.7 M |
Suny |
Suny Cellular Relative Risk vs. Return Landscape
If you would invest 10,610 in Suny Cellular Communication on August 25, 2024 and sell it today you would earn a total of 850.00 from holding Suny Cellular Communication or generate 8.01% return on investment over 90 days. Suny Cellular Communication is generating 0.1801% of daily returns and assumes 1.8155% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Suny, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suny Cellular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suny Cellular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suny Cellular Communication, and traders can use it to determine the average amount a Suny Cellular'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 = 0.0992
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Suny Cellular is performing at about 7% 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 Suny Cellular by adding it to a well-diversified portfolio.
Suny Cellular Fundamentals Growth
Suny Stock prices reflect investors' perceptions of the future prospects and financial health of Suny Cellular, and Suny Cellular 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 Suny Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 392.55 M | |||
| Shares Outstanding | 217.23 M | |||
| Price To Earning | 687.13 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 914.98 M | |||
| EBITDA | 60.84 M | |||
| Cash And Equivalents | 8.93 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 130.64 M | |||
| Debt To Equity | 102.70 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 98.09 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 487.36 M | |||
About Suny Cellular Performance
By analyzing Suny Cellular's fundamental ratios, stakeholders can gain valuable insights into Suny Cellular's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suny Cellular 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 Suny Cellular has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suny Cellular Communication Ltd imports and distributes cellular phones and related accessories. Suny Cellular Communication Ltd was founded in 1971 and is based in Petah Tikva, Israel. SUNY CELLULAR operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 254 people.Things to note about Suny Cellular Commun performance evaluation
Checking the ongoing alerts about Suny Cellular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suny Cellular Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suny Cellular Commun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suny Cellular'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 Suny Cellular's stock is overvalued or undervalued compared to its peers.
- Examining Suny Cellular'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 Suny Cellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suny Cellular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suny Cellular's stock. These opinions can provide insight into Suny Cellular's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suny Stock analysis
When running Suny Cellular's price analysis, check to measure Suny Cellular'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 Suny Cellular is operating at the current time. Most of Suny Cellular's value examination focuses on studying past and present price action to predict the probability of Suny Cellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suny Cellular's price. Additionally, you may evaluate how the addition of Suny Cellular to your portfolios can decrease your overall portfolio volatility.
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