Sun Art (Germany) Performance
| SRI Stock | EUR 0.24 0.01 4.00% |
Sun Art holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.0994, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun Art's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Art is expected to be smaller as well. Use Sun Art Retail potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Sun Art Retail.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sun Art Retail are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sun Art reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Sun |
Sun Art Relative Risk vs. Return Landscape
If you would invest 13.00 in Sun Art Retail on August 28, 2024 and sell it today you would earn a total of 11.00 from holding Sun Art Retail or generate 84.62% return on investment over 90 days. Sun Art Retail is currently producing 1.0879% returns and takes up 5.162% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Sun, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sun Art Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Art's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Art Retail, and traders can use it to determine the average amount a Sun Art'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 = 0.2107
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sun Art is performing at about 16% 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 Art by adding it to a well-diversified portfolio.
Sun Art Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Art, and Sun Art 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 | -0.0398 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 9.54 B | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 88.13 B | |||
| EBITDA | 17 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 304 K | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 65.75 B | |||
About Sun Art Performance
By analyzing Sun Art's fundamental ratios, stakeholders can gain valuable insights into Sun Art's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Art 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 Art has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sun Art Retail Group Limited, an investment holding company, operates hypermarkets and e-commerce platforms in the Peoples Republic of China. Sun Art Retail Group Limited is a subsidiary of A-RT Retail Holdings Limited. SUN ART operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143143 people.Things to note about Sun Art Retail performance evaluation
Checking the ongoing alerts about Sun Art for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Art Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Art Retail is way too risky over 90 days horizon | |
| Sun Art Retail has some characteristics of a very speculative penny stock | |
| Sun Art Retail appears to be risky and price may revert if volatility continues | |
| Sun Art Retail has high likelihood to experience some financial distress in the next 2 years | |
| Sun Art Retail has accumulated 304 K in total debt. Sun Art Retail has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sun Art until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Art's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Art Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Art's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 21.47 B. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sun Art'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 Art's stock is overvalued or undervalued compared to its peers.
- Examining Sun Art'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 Art's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Art's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Art's stock. These opinions can provide insight into Sun Art's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sun Stock analysis
When running Sun Art's price analysis, check to measure Sun Art'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 Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art'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 Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.
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