Sunlands Technology Group Stock Beta
| STG Stock | USD 6.51 0.09 1.36% |
Sunlands Technology Group fundamentals help investors to digest information that contributes to Sunlands Technology's financial success or failures. It also enables traders to predict the movement of Sunlands Stock. The fundamental analysis module provides a way to measure Sunlands 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 Sunlands Technology stock.
Sunlands | Beta |
Sunlands Technology Group Company Beta Analysis
Sunlands Technology's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sunlands Technology Beta | 1.13 |
Most of Sunlands Technology's fundamental indicators, such as Beta, 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, Sunlands Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sunlands Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunlands Technology is extremely important. It helps to project a fair market value of Sunlands Stock properly, considering its historical fundamentals such as Beta. Since Sunlands 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 Sunlands 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 Sunlands Technology's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sunlands Technology Group has a Beta of 1.125. This is 8.54% lower than that of the Diversified Consumer Services sector and notably lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Sunlands Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunlands Technology's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunlands Technology could also be used in its relative valuation, which is a method of valuing Sunlands Technology by comparing valuation metrics of similar companies.Sunlands Technology is currently under evaluation in beta category among its peers.
Sunlands Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sunlands Technology from analyzing Sunlands Technology's financial statements. These drivers represent accounts that assess Sunlands Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sunlands Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1B | 1.2B | 423.1M | 687.8M | 996.0M | 946.2M | |
| Enterprise Value | 2.5B | 1.2B | 435.4M | 450.1M | 540.8M | 513.8M |
Sunlands 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, Sunlands Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunlands Technology's managers, analysts, and investors.Environmental | Governance | Social |
Sunlands Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Sunlands Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunlands Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunlands Technology's value.| Shares | Rhumbline Advisers | 2024-06-30 | 61.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.0 |
Sunlands Technology returns are very sensitive to returns on the market. As the market goes up or down, Sunlands Technology is expected to follow.
Sunlands Fundamentals
| Return On Equity | 2.0 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 15.01 M | ||||
| Shares Outstanding | 5.37 M | ||||
| Shares Owned By Insiders | 7.64 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 21.66 K | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 714.39 M | ||||
| Net Income | 640.83 M | ||||
| Cash And Equivalents | 753.64 M | ||||
| Cash Per Share | 61.83 X | ||||
| Total Debt | 308.61 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 140.8 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 4.43 X | ||||
| Target Price | 1.03 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 89.13 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | 21.58 M | ||||
| Net Asset | 2.12 B |
About Sunlands Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunlands Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunlands Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunlands 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.
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When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands 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 Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:Check out Sunlands Technology Piotroski F Score and Sunlands Technology Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Sunlands Technology. If investors know Sunlands 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 Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 4.43 | Revenue Per Share 151.626 | Quarterly Revenue Growth (0.07) | Return On Assets 0.1235 |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands 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 Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands 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 Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands 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.