Sun Vending (Thailand) Performance
| SVT Stock | 1.38 0.04 2.82% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Vending are expected to decrease at a much lower rate. During the bear market, Sun Vending is likely to outperform the market. At this point, Sun Vending Technology has a negative expected return of -0.43%. Please make sure to validate Sun Vending's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Sun Vending Technology 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 Sun Vending Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 54.4 M | |
| Total Cashflows From Investing Activities | -150.9 M | |
| Free Cash Flow | -38.7 M |
Sun |
Sun Vending Relative Risk vs. Return Landscape
If you would invest 181.00 in Sun Vending Technology on October 21, 2024 and sell it today you would lose (43.00) from holding Sun Vending Technology or give up 23.76% of portfolio value over 90 days. Sun Vending Technology is producing return of less than zero assuming 1.6611% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Sun Vending, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sun Vending Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Vending's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Vending Technology, and traders can use it to determine the average amount a Sun Vending'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 = -0.2589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Vending 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 Sun Vending by adding Sun Vending to a well-diversified portfolio.
Sun Vending Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Vending, and Sun Vending 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 | 0.0744 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 700 M | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 234.7 M | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 111.43 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.49 B | |||
About Sun Vending Performance
By examining Sun Vending's fundamental ratios, stakeholders can obtain critical insights into Sun Vending's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sun Vending is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sun Vending Technology performance evaluation
Checking the ongoing alerts about Sun Vending for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Vending Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Vending generated a negative expected return over the last 90 days | |
| Sun Vending may become a speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sun Vending'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 Vending's stock is overvalued or undervalued compared to its peers.
- Examining Sun Vending'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 Vending's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Vending's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Vending's stock. These opinions can provide insight into Sun Vending's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sun Stock
Sun Vending financial ratios help investors to determine whether Sun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sun with respect to the benefits of owning Sun Vending security.