Is Smart Sand Outperforming Other Oils-Energy Stocks This Year?
| SXC Stock | USD 8.71 0.05 0.57% |
About 61% of SunCoke Energy's investor base is looking to short. The current sentiment regarding investing in SunCoke Energy stock implies that many traders are alarmed. The current market sentiment, together with SunCoke Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use SunCoke Energy stock news signals to limit their universe of possible portfolio assets.
Here is how Smart Sand and SunCoke Energy have performed compared to their sector so far this year.
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SunCoke Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SunCoke Energy 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.
SunCoke Energy Fundamental Analysis
We analyze SunCoke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCoke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCoke Energy 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.
Beta
Beta Comparative Analysis
SunCoke Energy is currently under evaluation in beta category among its peers. 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.
SunCoke Energy 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 SunCoke Energy stock to make a market-neutral strategy. Peer analysis of SunCoke Energy could also be used in its relative valuation, which is a method of valuing SunCoke Energy by comparing valuation metrics with similar companies.
Peers
SunCoke Energy Related Equities
| HCC | Warrior Met | 0.74 |
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| METC | Ramaco Resources | 0.75 |
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| AMR | Alpha Metallurgical | 1.79 |
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| AREC | American Resources | 4.49 |
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Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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