Sunrise Communications AG Performance

SNREDelisted Stock   58.43  1.72  3.03%   
The entity has a beta of -0.06, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunrise Communications are expected to decrease at a much lower rate. During the bear market, Sunrise Communications is likely to outperform the market. Sunrise Communications right now has a risk of 0.0%. Please validate Sunrise Communications value at risk, as well as the relationship between the skewness and day median price , to decide if Sunrise Communications will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sunrise Communications AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sunrise Communications is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow4.8 M
Total Cashflows From Investing Activities-478.7 M
  

Sunrise Communications Relative Risk vs. Return Landscape

If you would invest  5,843  in Sunrise Communications AG on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Sunrise Communications AG or generate 0.0% return on investment over 90 days. Sunrise Communications AG is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sunrise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Sunrise Communications Target Price Odds to finish over Current Price

The tendency of Sunrise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 58.43 90 days 58.43 
about 47.49
Based on a normal probability distribution, the odds of Sunrise Communications to move above the current price in 90 days from now is about 47.49 (This Sunrise Communications AG probability density function shows the probability of Sunrise Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sunrise Communications AG has a beta of -0.06. This usually implies as returns on the benchmark increase, returns on holding Sunrise Communications are expected to decrease at a much lower rate. During a bear market, however, Sunrise Communications AG is likely to outperform the market. Additionally Sunrise Communications AG has an alpha of 0.0717, implying that it can generate a 0.0717 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sunrise Communications Price Density   
       Price  

Predictive Modules for Sunrise Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunrise Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
58.4358.4358.43
Details
Intrinsic
Valuation
LowRealHigh
49.5749.5764.27
Details

Sunrise Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunrise Communications is not an exception. The market had few large corrections towards the Sunrise Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunrise Communications AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunrise Communications within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.06
σ
Overall volatility
2.54
Ir
Information ratio 0.01

Sunrise Communications Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunrise Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunrise Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sunrise Communications is not yet fully synchronised with the market data
Sunrise Communications has a very high chance of going through financial distress in the upcoming years
Sunrise Communications AG currently holds 5.9 B in liabilities. Sunrise Communications has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sunrise Communications' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.02 B. Net Loss for the year was (361.9 M) with profit before overhead, payroll, taxes, and interest of 1.77 B.

Sunrise Communications Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunrise Stock often depends not only on the future outlook of the current and potential Sunrise Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunrise Communications' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding94.8 M
Cash And Short Term Investments351.8 M

Sunrise Communications Fundamentals Growth

Sunrise Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrise Communications, and Sunrise Communications 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 Sunrise Stock performance.

About Sunrise Communications Performance

By analyzing Sunrise Communications' fundamental ratios, stakeholders can gain valuable insights into Sunrise Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunrise Communications 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 Sunrise Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Things to note about Sunrise Communications performance evaluation

Checking the ongoing alerts about Sunrise Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrise Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sunrise Communications is not yet fully synchronised with the market data
Sunrise Communications has a very high chance of going through financial distress in the upcoming years
Sunrise Communications AG currently holds 5.9 B in liabilities. Sunrise Communications has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sunrise Communications' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.02 B. Net Loss for the year was (361.9 M) with profit before overhead, payroll, taxes, and interest of 1.77 B.
Evaluating Sunrise Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sunrise Communications' stock performance include:
  • Analyzing Sunrise Communications' 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 Sunrise Communications' stock is overvalued or undervalued compared to its peers.
  • Examining Sunrise Communications' 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 Sunrise Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise Communications' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sunrise Communications' stock. These opinions can provide insight into Sunrise Communications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sunrise Communications' stock performance is not an exact science, and many factors can impact Sunrise Communications' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Sunrise Stock

If you are still planning to invest in Sunrise Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunrise Communications' history and understand the potential risks before investing.
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