SunCar Technology Net Income vs. Cash Flow From Operations
| SDAWW Stock | 0.39 0.04 11.43% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -26.9 M | Current Value -25.6 M | Quarterly Volatility 10.1 M |
For SunCar Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunCar Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunCar Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunCar Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunCar Technology Group over time as well as its relative position and ranking within its peers.
SunCar |
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCar Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SunCar Technology is measured differently than its book value, which is the value of SunCar that is recorded on the company's balance sheet. Investors also form their own opinion of SunCar Technology's value that differs from its market value or its book value, called intrinsic value, which is SunCar Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCar Technology's market value can be influenced by many factors that don't directly affect SunCar Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCar Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SunCar Technology Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SunCar Technology's current stock value. Our valuation model uses many indicators to compare SunCar Technology value to that of its competitors to determine the firm's financial worth. SunCar Technology Group is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . SunCar Technology reported Net Loss of (26.91 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value SunCar Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SunCar Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SunCar Technology |
| = | (26.91 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SunCar Technology |
| = | (27.65 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
SunCar Cash Flow From Operations Comparison
SunCar Technology is currently under evaluation in cash flow from operations category among its peers.
SunCar Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SunCar Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SunCar Technology will eventually generate negative long term returns. The profitability progress is the general direction of SunCar Technology's change in net profit over the period of time. It can combine multiple indicators of SunCar Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -4.4 M | -4.7 M | |
| Interest Income | 23.1 K | 12.8 K | |
| Operating Income | -15.5 M | -14.7 M | |
| Net Loss | -17.6 M | -16.7 M | |
| Income Before Tax | -15 M | -14.3 M | |
| Total Other Income Expense Net | 4.9 M | 3.8 M | |
| Net Loss | -26.9 M | -25.6 M |
SunCar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SunCar Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SunCar Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SunCar Technology's important profitability drivers and their relationship over time.
| Net Income vs Number Of Shares Shorted | ||
| Total Debt vs Cash Flow From Operations | ||
| Net Income vs Total Asset | ||
| Retained Earnings vs Cash Flow From Operations | ||
| Net Income vs Working Capital |
Use SunCar Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SunCar Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SunCar Technology will appreciate offsetting losses from the drop in the long position's value.SunCar Technology Pair Trading
SunCar Technology Group Pair Trading Analysis
The ability to find closely correlated positions to SunCar Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunCar Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SunCar Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SunCar Technology Group to buy it.
The correlation of SunCar Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SunCar Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunCar Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SunCar Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SunCar Technology position
In addition to having SunCar Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar 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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar 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 SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.