Sunny Optical Technology Stock Performance
| SNPTF Stock | USD 6.55 0.00 0.00% |
Sunny Optical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunny Optical are expected to decrease at a much lower rate. During the bear market, Sunny Optical is likely to outperform the market. Sunny Optical Technology right now has a risk of 3.1%. Please validate Sunny Optical jensen alpha and kurtosis , to decide if Sunny Optical will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sunny Optical Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sunny Optical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Sunny |
Sunny Optical Relative Risk vs. Return Landscape
If you would invest 615.00 in Sunny Optical Technology on August 30, 2024 and sell it today you would earn a total of 40.00 from holding Sunny Optical Technology or generate 6.5% return on investment over 90 days. Sunny Optical Technology is currently producing 0.1449% returns and takes up 3.1007% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Sunny, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunny Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunny Optical Technology, and traders can use it to determine the average amount a Sunny Optical'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 = 0.0467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SNPTF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunny Optical is performing at about 3% 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 Sunny Optical by adding it to a well-diversified portfolio.
Sunny Optical Fundamentals Growth
Sunny Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunny Optical, and Sunny Optical 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 Sunny Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.19 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 37.5 B | |||
| EBITDA | 7.62 B | |||
| Cash And Equivalents | 14.43 B | |||
| Cash Per Share | 13.20 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 19.02 X | |||
| Cash Flow From Operations | 6.98 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 38.77 B | |||
| Retained Earnings | 3.46 B | |||
| Current Asset | 6.82 B | |||
| Current Liabilities | 4.49 B | |||
About Sunny Optical Performance
By analyzing Sunny Optical's fundamental ratios, stakeholders can gain valuable insights into Sunny Optical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunny Optical 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 Sunny Optical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.Things to note about Sunny Optical Technology performance evaluation
Checking the ongoing alerts about Sunny Optical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunny Optical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Optical had very high historical volatility over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunny Optical'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 Sunny Optical's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Optical'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 Sunny Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Optical's pink sheet. These opinions can provide insight into Sunny Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunny Pink Sheet analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |