Sunlands Technology Group Stock Market Value
| STG Stock | USD 6.60 0.30 4.35% |
| Symbol | Sunlands |
Sunlands Technology Price To Book Ratio
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 4.85 | 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.
Sunlands Technology '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 Sunlands Technology'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 Sunlands Technology.
| 12/02/2022 |
| 11/21/2024 |
If you would invest 0.00 in Sunlands Technology on December 2, 2022 and sell it all today you would earn a total of 0.00 from holding Sunlands Technology Group or generate 0.0% return on investment in Sunlands Technology over 720 days. Sunlands Technology is related to or competes with Jianzhi Education, 17 Education, Elite Education, and Wah Fu. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China More
Sunlands Technology 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 Sunlands Technology'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 Sunlands Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.87 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.91 | |||
| Value At Risk | (12.63) | |||
| Potential Upside | 12.03 |
Sunlands Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunlands Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunlands Technology's standard deviation. In reality, there are many statistical measures that can use Sunlands Technology historical prices to predict the future Sunlands Technology's volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.2625 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunlands Technology'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.
Sunlands Technology Backtested Returns
At this point, Sunlands Technology is dangerous. Sunlands Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0027, which indicates the firm had a 0.0027% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunlands Technology Group, which you can use to evaluate the volatility of the company. Please validate Sunlands Technology's Semi Deviation of 9.11, coefficient of variation of 16854.74, and Risk Adjusted Performance of 0.0136 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%. The entity has a beta of -2.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunlands Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunlands Technology is expected to outperform it. Sunlands Technology right now has a risk of 8.68%. Please validate Sunlands Technology value at risk, as well as the relationship between the skewness and day median price , to decide if Sunlands Technology will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Sunlands Technology Group has modest predictability. Overlapping area represents the amount of predictability between Sunlands Technology time series from 2nd of December 2022 to 27th of November 2023 and 27th of November 2023 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunlands Technology price movement. The serial correlation of 0.53 indicates that about 53.0% of current Sunlands Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
Sunlands Technology lagged returns against current returns
Autocorrelation, which is Sunlands Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sunlands Technology's stock expected returns. We can calculate the autocorrelation of Sunlands Technology returns to help us make a trade decision. For example, suppose you find that Sunlands Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Sunlands Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sunlands Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sunlands Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sunlands Technology stock over time.
Current vs Lagged Prices |
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Sunlands Technology Lagged Returns
When evaluating Sunlands Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sunlands Technology stock have on its future price. Sunlands Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sunlands Technology autocorrelation shows the relationship between Sunlands Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Sunlands Technology Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Correlation, Sunlands Technology Volatility and Sunlands Technology Alpha and Beta module to complement your research on Sunlands Technology. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Sunlands Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.