SUNCOKE ENERGY (Germany) Analysis
| S01 Stock | EUR 11.60 0.20 1.69% |
SUNCOKE ENERGY is undervalued with Real Value of 2.84 and Hype Value of 0.0. The main objective of SUNCOKE ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what SUNCOKE ENERGY is worth, separate from its market price. There are two main types of SUNCOKE ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUNCOKE ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUNCOKE ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The SUNCOKE ENERGY stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUNCOKE ENERGY's ongoing operational relationships across important fundamental and technical indicators.
SUNCOKE |
SUNCOKE Stock Analysis Notes
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUNCOKE ENERGY last dividend was issued on the 19th of May 2020.SUNCOKE ENERGY Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SUNCOKE ENERGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUNCOKE ENERGY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SUNCOKE ENERGY appears to be risky and price may revert if volatility continues |
SUNCOKE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 470.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUNCOKE ENERGY's market, we take the total number of its shares issued and multiply it by SUNCOKE ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, SUNCOKE ENERGY has the risk adjusted performance of 0.1919, and Coefficient Of Variation of 392.6. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNCOKE ENERGY, as well as the relationship between them. Please validate SUNCOKE ENERGY information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SUNCOKE ENERGY is priced fairly, providing market reflects its prevalent price of 11.6 per share.SUNCOKE ENERGY Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SUNCOKE ENERGY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SUNCOKE ENERGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SUNCOKE ENERGY Predictive Daily Indicators
SUNCOKE ENERGY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SUNCOKE ENERGY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
SUNCOKE ENERGY Forecast Models
SUNCOKE ENERGY's time-series forecasting models are one of many SUNCOKE ENERGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SUNCOKE ENERGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SUNCOKE ENERGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SUNCOKE Stock analysis
When running SUNCOKE ENERGY's price analysis, check to measure SUNCOKE ENERGY'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 SUNCOKE ENERGY is operating at the current time. Most of SUNCOKE ENERGY's value examination focuses on studying past and present price action to predict the probability of SUNCOKE ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNCOKE ENERGY's price. Additionally, you may evaluate how the addition of SUNCOKE ENERGY to your portfolios can decrease your overall portfolio volatility.
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