Acquisition by Grant Whitney of 6729 shares of Sun Country at 5.3 subject to Rule 16b-3

SNCY Stock  USD 13.93  0.12  0.85%   
Slightly above 67% of Sun Country's investor base is looking to short. The analysis of overall sentiment of trading Sun Country Airlines stock suggests that many investors are alarmed at this time. Sun Country's investing sentiment can be driven by a variety of factors including economic data, Sun Country's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Sun Country Airlines Officer Chief Revenue Officer Svp. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 6729 common stock, par value $0.01 per share at 5.3 of Sun Country by Grant Whitney on 2nd of May 2024. This event was filed by Sun Country Airlines with SEC on 2023-08-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Sun Country's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sun Country's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Sun Country Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Sun Country can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sun Country Fundamental Analysis

We analyze Sun Country's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country 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.

Cash Per Share

Cash Per Share Comparative Analysis

Sun Country is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Sun Country Airlines Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Country stock to make a market-neutral strategy. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics with similar companies.

Peers

Sun Country Related Equities

AIABFAirAsia Group   11.11   
0%
26.0%
MESAMesa Air   4.08   
0%
9.0%
ICAGYInternational Consolidated   2.91   
0%
6.0%
SKYWSkyWest   0.81   
0%
1.0%
ATSGAir Transport   0.09   
0%
1.0%
FNNNFFinnair Oyj   0.85   
2.0%
0%
AFLYYAir France   1.25   
2.0%
0%
CPACopa Holdings   1.37   
3.0%
0%
ULCCFrontier Group   3.13   
7.0%
0%
VLRSVolaris   3.19   
7.0%
0%
AFRAFAir France-KLM   3.28   
7.0%
0%
JBLUJetBlue Airways   3.43   
8.0%
0%
ALGTAllegiant Travel   3.89   
9.0%
0%
SAVESpirit Airlines   42.31   
100.0%
0%

Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country'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 Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country'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 Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.