Sun Art Retail Stock Net Income
| SRI Stock | 0.18 0.01 5.26% |
As of the 24th of February, Sun Art has the Coefficient Of Variation of 1772.88, risk adjusted performance of 0.0532, and Semi Deviation of 8.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Art Retail, as well as the relationship between them.
Sun Art Total Revenue |
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Market Capitalization 1.7 B | Enterprise Value Revenue 0.1291 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 347.4 M | 330 M | |
| Net Income Applicable To Common Shares | 2.3 B | 2.1 B | |
| Net Income | 364.5 M | 346.3 M |
Sun | Net Income |
The evolution of Net Income for Sun Art Retail provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sun Art compares to historical norms and industry peers.
Latest Sun Art's Net Income Growth Pattern
Below is the plot of the Net Income of Sun Art Retail over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sun Art Retail financial statement analysis. It represents the amount of money remaining after all of Sun Art Retail operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sun Art's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Art's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 405 M | 10 Years Trend |
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Net Income |
| Timeline |
Sun Net Income Regression Statistics
| Arithmetic Mean | 1,492,339,706 | |
| Coefficient Of Variation | 106.68 | |
| Mean Deviation | 1,447,600,346 | |
| Median | 2,571,000,000 | |
| Standard Deviation | 1,592,006,538 | |
| Sample Variance | 2534484.8T | |
| Range | 4.5B | |
| R-Value | (0.78) | |
| Mean Square Error | 1078982.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (244,383,088) | |
| Total Sum of Squares | 40551757.1T |
Sun Net Income History
Sun Art 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Art's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Art.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Sun Art on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Art Retail or generate 0.0% return on investment in Sun Art over 90 days. Sun Art is related to or competes with DANAHER (DAPSG), Advanced Micro, and Philip Morris. Sun Art is entity of Germany. It is traded as Stock on STU exchange. More
Sun Art Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Art's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Art Retail upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.62 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 92.73 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.76 |
Sun Art Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Art's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Art's standard deviation. In reality, there are many statistical measures that can use Sun Art historical prices to predict the future Sun Art's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.6221 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.9662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Art's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Art February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.9762 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 8.22 | |||
| Downside Deviation | 14.62 | |||
| Coefficient Of Variation | 1772.88 | |||
| Standard Deviation | 11.98 | |||
| Variance | 143.52 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.6221 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.9662 | |||
| Maximum Drawdown | 92.73 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 213.63 | |||
| Semi Variance | 67.49 | |||
| Expected Short fall | (10.94) | |||
| Skewness | 2.08 | |||
| Kurtosis | 20.36 |
Sun Art Retail Backtested Returns
Sun Art appears to be out of control, given 3 months investment horizon. Sun Art Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0465, which indicates the firm had a 0.0465 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sun Art Retail, which you can use to evaluate the volatility of the company. Please review Sun Art's Semi Deviation of 8.22, coefficient of variation of 1772.88, and Risk Adjusted Performance of 0.0532 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sun Art holds a performance score of 3. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Art's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Art is expected to be smaller as well. Please check Sun Art's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Sun Art's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Sun Art Retail has virtually no predictability. Overlapping area represents the amount of predictability between Sun Art time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Art Retail price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Sun Art price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sun Operating Income
Operating Income |
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Based on the recorded statements, Sun Art Retail reported net income of 405 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Art's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Art could also be used in its relative valuation, which is a method of valuing Sun Art by comparing valuation metrics of similar companies.Sun Art is currently under evaluation in net income category among its peers.
Sun Art 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, Sun Art's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Art's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sun Fundamentals
| Current Valuation | 1.06 B | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 71.55 B | ||||
| EBITDA | 3.89 B | ||||
| Net Income | 405 M | ||||
| Total Debt | 1.49 B | ||||
| Cash Flow From Operations | 3.55 B | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Number Of Employees | 138.79 K | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 55.97 B | ||||
| Retained Earnings | 6.33 B | ||||
| Working Capital | (1.18 B) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 55.97 B | ||||
| Last Dividend Paid | 0.032 |
About Sun Art Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Art Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Art using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Art Retail 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.
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Additional Tools for Sun Stock Analysis
When running Sun Art's price analysis, check to measure Sun Art'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 Sun Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.