Suncar Technology Group Stock Revenue
| SDA Stock | 9.56 0.08 0.84% |
SunCar Technology Group fundamentals help investors to digest information that contributes to SunCar Technology's financial success or failures. It also enables traders to predict the movement of SunCar Stock. The fundamental analysis module provides a way to measure SunCar Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunCar Technology stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 363.7 M | 311.9 M |
SunCar | Revenue |
SunCar Technology Group Company Revenue Analysis
SunCar Technology's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current SunCar Technology Revenue | 363.75 M |
Most of SunCar Technology's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunCar Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of SunCar
Projected quarterly revenue analysis of SunCar Technology provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of SunCar Technology match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in SunCar Technology's stock price.
SunCar Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for SunCar Technology is extremely important. It helps to project a fair market value of SunCar Stock properly, considering its historical fundamentals such as Revenue. Since SunCar Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunCar Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunCar Technology's interrelated accounts and indicators.
| 0.14 | 0.19 | 0.54 | -0.27 | -0.31 | ||
| 0.14 | 0.99 | -0.69 | -0.88 | -0.89 | ||
| 0.19 | 0.99 | -0.6 | -0.81 | -0.83 | ||
| 0.54 | -0.69 | -0.6 | 0.66 | 0.64 | ||
| -0.27 | -0.88 | -0.81 | 0.66 | 1.0 | ||
| -0.31 | -0.89 | -0.83 | 0.64 | 1.0 |
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SunCar Revenue Historical Pattern
Today, most investors in SunCar Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunCar Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SunCar Technology revenue as a starting point in their analysis.
SunCar Technology Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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SunCar Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, SunCar Technology Group reported 363.75 M of revenue. This is 94.9% lower than that of the Diversified Consumer Services sector and 92.84% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 96.14% higher than that of the company.
SunCar Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunCar Technology's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunCar Technology could also be used in its relative valuation, which is a method of valuing SunCar Technology by comparing valuation metrics of similar companies.SunCar Technology is currently under evaluation in revenue category among its peers.
SunCar Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunCar Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunCar Technology's managers, analysts, and investors.Environmental | Governance | Social |
SunCar Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 54.01 M | ||||
| Shares Owned By Insiders | 38.57 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Number Of Shares Shorted | 364.67 K | ||||
| Price To Book | 63.43 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 363.75 M | ||||
| Gross Profit | 50.12 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (26.91 M) | ||||
| Total Debt | 84.28 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 20.0 | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 990.78 M | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
| Working Capital | 50.8 M | ||||
| Net Asset | 223.24 M |
About SunCar Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunCar Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCar Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCar Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SunCar Technology is a strong investment it is important to analyze SunCar Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunCar Technology's future performance. For an informed investment choice regarding SunCar Stock, refer to the following important reports:Check out SunCar Technology Piotroski F Score and SunCar Technology Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.