Sun Country Airlines Stock Performance
| SNCY Stock | USD 16.87 0.30 1.81% |
On a scale of 0 to 100, Sun Country holds a performance score of 9. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Country are expected to decrease at a much lower rate. During the bear market, Sun Country is likely to outperform the market. Please check Sun Country's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sun Country's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sun Country Airlines are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Sun Country showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 2.97 | Year To Date Return 17 | Ten Year Return (53.27) | All Time Return (53.27) |
1 | Sun Country Airlines Holdings Inc Shares Gap Down to 14.28 on Nov 4 | 11/04/2024 |
2 | Sun Country Airlines Holdings, Inc. is Privium Fund Management UK Ltds 6th Largest Position | 11/13/2024 |
3 | Disposition of 1738 shares by Erin Neale of Sun Country at 14.88 subject to Rule 16b-3 | 12/16/2024 |
4 | Is Sun Country Airlines the Best Aviation Stock According to Hedge Funds | 12/19/2024 |
5 | Disposition of 1607 shares by Erin Neale of Sun Country at 14.34 subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 133836 shares by Gregory Mays of Sun Country at 16.0002 subject to Rule 16b-3 | 01/07/2025 |
7 | Sun Country Airlines Holdings, Inc. CFO David M. Davis Sells 1,138 Shares | 01/08/2025 |
8 | Disposition of 2760 shares by David Davis of Sun Country at 15.9333 subject to Rule 16b-3 | 01/10/2025 |
9 | Alaska Air Group, Inc. Hit a 52 Week High, Can the Run Continue | 01/13/2025 |
10 | Sun Country Airlines Holdings, Inc. SVP Grant Whitney Sells 3,912 Shares | 01/15/2025 |
11 | Is Sun Country Airlines a Great Value Stock Right Now | 01/16/2025 |
12 | Acquisition by Grant Whitney of 5000 shares of Sun Country at 5.3 subject to Rule 16b-3 | 01/17/2025 |
13 | Disposition of 59380 shares by David Davis of Sun Country at 16.9096 subject to Rule 16b-3 | 01/21/2025 |
14 | Disposition of 48464 shares by David Davis of Sun Country at 17.0209 subject to Rule 16b-3 | 01/22/2025 |
15 | Disposition of 200 shares by John Gyurci of Sun Country at 17.0 subject to Rule 16b-3 | 01/23/2025 |
16 | Disposition of 1593 shares by John Gyurci of Sun Country at 17.0046 subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 102.9 M |
Sun |
Sun Country Relative Risk vs. Return Landscape
If you would invest 1,442 in Sun Country Airlines on November 2, 2024 and sell it today you would earn a total of 245.00 from holding Sun Country Airlines or generate 16.99% return on investment over 90 days. Sun Country Airlines is currently generating 0.2989% in daily expected returns and assumes 2.586% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Sun, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sun Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Country Airlines, and traders can use it to determine the average amount a Sun Country'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 = 0.1156
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sun Country is performing at about 9% 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 Sun Country by adding it to a well-diversified portfolio.
Sun Country Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Country, and Sun Country 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 Sun Stock performance.
| Return On Equity | 0.0842 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 52.94 M | ||||
| Price To Earning | 15.79 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 333.64 M | ||||
| EBITDA | 226.24 M | ||||
| Net Income | 72.18 M | ||||
| Cash And Equivalents | 289.58 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 697.78 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 10.44 X | ||||
| Cash Flow From Operations | 174.12 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 899.98 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 94.23 M | ||||
| Working Capital | (147.23 M) | ||||
About Sun Country Performance
Evaluating Sun Country's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Country 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 Sun Country has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.28 | 3.18 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about Sun Country Airlines performance evaluation
Checking the ongoing alerts about Sun Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Country Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1593 shares by John Gyurci of Sun Country at 17.0046 subject to Rule 16b-3 |
- Analyzing Sun Country'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 Sun Country's stock is overvalued or undervalued compared to its peers.
- Examining Sun Country'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 Sun Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Country's stock. These opinions can provide insight into Sun Country's potential for growth and whether the stock is currently undervalued or overvalued.
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.