Suncar Technology Group Stock Performance
| SDA Stock | 10.19 0.24 2.30% |
SunCar Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SunCar Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCar Technology is expected to be smaller as well. SunCar Technology right now has a risk of 4.65%. Please validate SunCar Technology expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SunCar Technology will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SunCar Technology Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, SunCar Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 6.6 | Year To Date Return 33.08 | Ten Year Return (35.06) | All Time Return (61.01) |
1 | York Space Systems Achieves Milestone as Tranche 0 Satellites Successfully Establish Optical Communications in Orbit | 09/17/2024 |
2 | SunCar Technology Group Inc. Q2 2024 Earnings Call Transcript | 09/18/2024 |
3 | SDA INITIATION of fast growing cloud-based provider of digital enterprise auto services and auto eInsurance services in China. | 09/26/2024 |
4 | SunCar Technology Group Expands Multi-Platform Collaboration with ICBC Shaanxi Branch Through Shaanxi Benefits Platform | 10/15/2024 |
5 | Iridium GDMS Secure 491.6M SDA Contract IRDM Stock to Gain | 10/17/2024 |
6 | Firefly Aerospace Onboarded as Vendor for Space Development Agency HALO Program | 10/23/2024 |
7 | SunCar Technology Expands Strategic Partnership with Ping An Property Casualty Across Key Provinces | 10/24/2024 |
8 | SunCar Technology Group Stock Price Up 7.9 percent - Should You Buy - MarketBeat | 11/04/2024 |
9 | Sierra Space Successfully Completes Key Development Milestone for SDA Missile Warning and Tracking Satellites | 11/12/2024 |
10 | SunCar Technology Group Inc. Joins the Prestigious NASDAQ Golden Dragon China Index | 11/19/2024 |
| Begin Period Cash Flow | 23.9 M |
SunCar |
SunCar Technology Relative Risk vs. Return Landscape
If you would invest 1,018 in SunCar Technology Group on August 28, 2024 and sell it today you would earn a total of 1.00 from holding SunCar Technology Group or generate 0.1% return on investment over 90 days. SunCar Technology Group is generating 0.1065% of daily returns assuming volatility of 4.6503% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than SunCar, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCar Technology Group, and traders can use it to determine the average amount a SunCar Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0229
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SunCar Technology is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunCar Technology by adding it to a well-diversified portfolio.
SunCar Technology Fundamentals Growth
SunCar Stock prices reflect investors' perceptions of the future prospects and financial health of SunCar Technology, and SunCar Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunCar Stock performance.
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 54.01 M | ||||
| Price To Book | 69.21 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 363.75 M | ||||
| Gross Profit | 50.12 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (26.91 M) | ||||
| Total Debt | 84.28 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
| Working Capital | 50.8 M | ||||
About SunCar Technology Performance
By analyzing SunCar Technology's fundamental ratios, stakeholders can gain valuable insights into SunCar Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunCar Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SunCar Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.91 | 5.16 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (1.67) | (1.59) |
Things to note about SunCar Technology performance evaluation
Checking the ongoing alerts about SunCar Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCar Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 363.75 M. Reported Net Loss for the year was (26.91 M) with profit before taxes, overhead, and interest of 50.12 M. | |
| SunCar Technology generates negative cash flow from operations | |
| SunCar Technology has a poor financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: SunCar Technology Group Inc. Joins the Prestigious NASDAQ Golden Dragon China Index |
- Analyzing SunCar Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunCar Technology's stock is overvalued or undervalued compared to its peers.
- Examining SunCar Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunCar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCar Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCar Technology's stock. These opinions can provide insight into SunCar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunCar Stock analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.
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