Sunococorp Llc Stock Performance
| SUNC Stock | USD 49.02 0.26 0.53% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SunocoCorp LLC are expected to decrease at a much lower rate. During the bear market, SunocoCorp LLC is likely to outperform the market. At this point, SunocoCorp LLC has a negative expected return of -0.0287%. Please make sure to validate SunocoCorp LLC's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if SunocoCorp LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SunocoCorp LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SunocoCorp LLC is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 207 K | |
| Total Cashflows From Investing Activities | -13.7 M | |
| Free Cash Flow | 95.5 M |
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SunocoCorp LLC Relative Risk vs. Return Landscape
If you would invest 4,974 in SunocoCorp LLC on October 6, 2025 and sell it today you would lose (72.00) from holding SunocoCorp LLC or give up 1.45% of portfolio value over 90 days. SunocoCorp LLC is currently does not generate positive expected returns and assumes 1.2599% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than SunocoCorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunocoCorp LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunocoCorp LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunocoCorp LLC, and traders can use it to determine the average amount a SunocoCorp LLC'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 = -0.0228
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| Negative Returns | SUNC |
Based on monthly moving average SunocoCorp LLC is not performing at its full potential. However, 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 SunocoCorp LLC by adding SunocoCorp LLC to a well-diversified portfolio.
SunocoCorp LLC Fundamentals Growth
SunocoCorp Stock prices reflect investors' perceptions of the future prospects and financial health of SunocoCorp LLC, and SunocoCorp LLC 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 SunocoCorp Stock performance.
| Current Valuation | 2.58 B | ||||
| Shares Outstanding | 51.5 M | ||||
| Price To Earning | 0.05 X | ||||
| EBITDA | 90.2 M | ||||
| Cash And Equivalents | 66.67 K | ||||
| Total Debt | 42.5 M | ||||
| Book Value Per Share | 29.75 X | ||||
| Cash Flow From Operations | 95.55 M | ||||
| Total Asset | 283.86 M | ||||
| Current Asset | 520 K | ||||
| Current Liabilities | 2.7 M | ||||
About SunocoCorp LLC Performance
By analyzing SunocoCorp LLC's fundamental ratios, stakeholders can gain valuable insights into SunocoCorp LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SunocoCorp LLC 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 SunocoCorp LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. Suncast Solar Energy, Inc. was founded in 1984 and is based in Denver, Colorado. Suncast Solar operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about SunocoCorp LLC performance evaluation
Checking the ongoing alerts about SunocoCorp LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunocoCorp LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunocoCorp LLC generated a negative expected return over the last 90 days | |
| SunocoCorp LLC currently holds 42.5 M in liabilities. SunocoCorp LLC has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SunocoCorp LLC's use of debt, we should always consider it together with its cash and equity. |
- Analyzing SunocoCorp LLC'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 SunocoCorp LLC's stock is overvalued or undervalued compared to its peers.
- Examining SunocoCorp LLC'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 SunocoCorp LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunocoCorp LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunocoCorp LLC's stock. These opinions can provide insight into SunocoCorp LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SunocoCorp Stock analysis
When running SunocoCorp LLC's price analysis, check to measure SunocoCorp LLC'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 SunocoCorp LLC is operating at the current time. Most of SunocoCorp LLC's value examination focuses on studying past and present price action to predict the probability of SunocoCorp LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunocoCorp LLC's price. Additionally, you may evaluate how the addition of SunocoCorp LLC to your portfolios can decrease your overall portfolio volatility.
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