SunCoke Energy Cash Per Share vs. Number Of Employees
| SXC Stock | USD 12.62 0.05 0.40% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 1.6540732 | Current Value 1.8 | Quarterly Volatility 0.91590331 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1641 |
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| Operating Profit Margin | 0.0911 | 0.0606 |
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For SunCoke Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunCoke Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunCoke Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunCoke Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunCoke Energy over time as well as its relative position and ranking within its peers.
SunCoke |
SunCoke Energy's Revenue Breakdown by Earning Segment
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Is Metals & Mining 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 SunCoke Energy. If investors know SunCoke 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 SunCoke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.5 | Dividend Share 0.42 | Earnings Share 1.01 | Revenue Per Share 23.176 | Quarterly Revenue Growth (0.06) |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy'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 SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy'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 SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy'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.
SunCoke Energy Number Of Employees vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SunCoke Energy's current stock value. Our valuation model uses many indicators to compare SunCoke Energy value to that of its competitors to determine the firm's financial worth. SunCoke Energy is rated below average in cash per share category among its peers. It is currently regarded as top stock in number of employees category among its peers creating about 1,514 of Number Of Employees per Cash Per Share. At present, SunCoke Energy's Cash Per Share is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SunCoke Energy's earnings, one of the primary drivers of an investment's value.SunCoke Number Of Employees vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
SunCoke Energy |
| = | 0.76 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
SunCoke Energy |
| = | 1.15 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
SunCoke Number Of Employees vs Competition
SunCoke Energy is currently regarded as top stock in number of employees category among its peers. The total workforce of Materials industry is at this time estimated at about 10,645. SunCoke Energy retains roughly 1,151 in number of employees claiming about 11% of all equities under Materials industry.
SunCoke Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SunCoke Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SunCoke Energy will eventually generate negative long term returns. The profitability progress is the general direction of SunCoke Energy's change in net profit over the period of time. It can combine multiple indicators of SunCoke Energy, 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 | ||
| Accumulated Other Comprehensive Income | -12.8 M | -13.4 M | |
| Operating Income | 125.1 M | 98.1 M | |
| Income Before Tax | 97.8 M | 53.1 M | |
| Total Other Income Expense Net | -27.3 M | -28.7 M | |
| Net Income Applicable To Common Shares | 90.6 M | 95.2 M | |
| Net Income | 57.5 M | 46.1 M | |
| Income Tax Expense | 34.3 M | 36 M | |
| Net Income From Continuing Ops | 63.5 M | 35.6 M | |
| Non Operating Income Net Other | -36.7 M | -34.9 M | |
| Interest Income | 28.8 M | 42.3 M | |
| Net Interest Income | -27.3 M | -28.7 M | |
| Change To Netincome | 7.1 M | 6.8 M | |
| Net Income Per Share | 0.68 | 0.61 | |
| Income Quality | 4.33 | 4.64 | |
| Net Income Per E B T | 0.59 | 0.50 |
SunCoke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SunCoke Energy. 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 SunCoke Energy 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 SunCoke Energy's important profitability drivers and their relationship over time.
Use SunCoke Energy 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 SunCoke Energy 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 SunCoke Energy will appreciate offsetting losses from the drop in the long position's value.SunCoke Energy Pair Trading
SunCoke Energy Pair Trading Analysis
The ability to find closely correlated positions to SunCoke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunCoke Energy 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 SunCoke Energy - 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 SunCoke Energy to buy it.
The correlation of SunCoke Energy 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 SunCoke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunCoke Energy 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 SunCoke Energy 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 SunCoke Energy position
In addition to having SunCoke Energy 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?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project SunCoke Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SunCoke Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SunCoke Energy's income statement, its balance sheet, and the statement of cash flows.