Sunlands Technology Group Stock Performance
| STG Stock | USD 5.31 0.09 1.72% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Sunlands Technology returns are very sensitive to returns on the market. As the market goes up or down, Sunlands Technology is expected to follow. At this point, Sunlands Technology has a negative expected return of -0.27%. Please make sure to validate Sunlands Technology's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunlands Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunlands Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 2.12 | Year To Date Return (10.30) | Ten Year Return (96.17) | All Time Return (96.17) |
Last Split Factor 8:100 | Dividend Date 2022-07-29 | Ex Dividend Date 2022-06-29 | Last Split Date 2021-08-31 |
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3 | Is Sunlands Technology Group American Depositary stock included in top ETFs - 2025 Stock Rankings Real-Time Chart Breakout Alerts - Newser | 12/03/2025 |
4 | Sunlands Technology Group Sponsored ADR Short Interest Update - MarketBeat | 12/31/2025 |
5 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/05/2026 |
6 | STG Logistics Announces Strategic Transaction to Strengthen Financial Foundation and Market Position | 01/12/2026 |
7 | Decades-old trucking company files for Chapter 11 bankruptcy | 01/15/2026 |
8 | Barings Supports Greshams Acquisition of SP Globals Enterprise Data Management Business | 01/20/2026 |
9 | Responsive Playbooks and the STG Inflection - Stock Traders Daily | 01/27/2026 |
| Begin Period Cash Flow | 766.4 M | |
| Total Cashflows From Investing Activities | -358.9 M |
Sunlands Technology Relative Risk vs. Return Landscape
If you would invest 670.00 in Sunlands Technology Group on October 30, 2025 and sell it today you would lose (139.00) from holding Sunlands Technology Group or give up 20.75% of portfolio value over 90 days. Sunlands Technology Group is generating negative expected returns assuming volatility of 4.8833% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Sunlands, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunlands Technology Target Price Odds to finish over Current Price
The tendency of Sunlands Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.31 | 90 days | 5.31 | about 89.63 |
Based on a normal probability distribution, the odds of Sunlands Technology to move above the current price in 90 days from now is about 89.63 (This Sunlands Technology Group probability density function shows the probability of Sunlands Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Sunlands Technology has a beta of 1.0. This usually implies Sunlands Technology Group market returns are reactive to returns on the market. As the market goes up or down, Sunlands Technology is expected to follow. Additionally Sunlands Technology Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sunlands Technology Price Density |
| Price |
Predictive Modules for Sunlands Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunlands Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunlands Technology is not an exception. The market had few large corrections towards the Sunlands Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunlands Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunlands Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.08 |
Sunlands Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunlands Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunlands Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunlands Technology generated a negative expected return over the last 90 days | |
| Sunlands Technology has high historical volatility and very poor performance | |
| Sunlands Technology Group has 186.9 M in debt. Sunlands Technology has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sunlands to invest in growth at high rates of return. | |
| Sunlands Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Responsive Playbooks and the STG Inflection - Stock Traders Daily |
Sunlands Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunlands Stock often depends not only on the future outlook of the current and potential Sunlands Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunlands Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.7 M | |
| Cash And Short Term Investments | 783.3 M |
Sunlands Technology Fundamentals Growth
Sunlands Stock prices reflect investors' perceptions of the future prospects and financial health of Sunlands Technology, and Sunlands 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 Sunlands Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | (20.66 M) | ||||
| Shares Outstanding | 5.11 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 391.65 M | ||||
| Net Income | 342.08 M | ||||
| Cash And Equivalents | 753.64 M | ||||
| Cash Per Share | 61.83 X | ||||
| Total Debt | 186.9 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 9.82 X | ||||
| Cash Flow From Operations | 195.52 M | ||||
| Earnings Per Share | 4.11 X | ||||
| Market Capitalization | 71.67 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 82.93 M | ||||
About Sunlands Technology Performance
By analyzing Sunlands Technology's fundamental ratios, stakeholders can gain valuable insights into Sunlands Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunlands 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 Sunlands 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 | 26.01 | 24.71 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.65 | 0.79 |
Things to note about Sunlands Technology performance evaluation
Checking the ongoing alerts about Sunlands Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunlands Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunlands Technology generated a negative expected return over the last 90 days | |
| Sunlands Technology has high historical volatility and very poor performance | |
| Sunlands Technology Group has 186.9 M in debt. Sunlands Technology has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sunlands to invest in growth at high rates of return. | |
| Sunlands Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Responsive Playbooks and the STG Inflection - Stock Traders Daily |
- Analyzing Sunlands 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 Sunlands Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sunlands 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 Sunlands Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunlands Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunlands Technology's stock. These opinions can provide insight into Sunlands Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunlands Stock analysis
When running Sunlands Technology's price analysis, check to measure Sunlands 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 Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands 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 Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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