Suncar Technology Group Stock Analysis

SunCar Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.94. SunCar Technology had not issued any dividends in recent years. To find out more about SunCar Technology Group contact Zaichang Ye at 86 138 1779 6110 or learn more at https://suncartech.com.

SunCar Technology Investment Alerts

SunCar Technology Upcoming and Recent Events

SunCar Technology Environmental, Social, and Governance (ESG) Scores

SunCar Technology Thematic Classifications

SunCar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B.

SunCar Profitablity

The company has Net Profit Margin of (0.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.29) %, which entails that for every $100 of revenue, it lost $0.29.

Management Efficiency

SunCar Technology has Return on Asset of (0.2009) % which means that on every $100 spent on assets, it lost $0.2009. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2788) %, meaning that it generated no profit with money invested by stockholders. SunCar Technology's management efficiency ratios could be used to measure how well SunCar Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.13. The current year's Return On Capital Employed is expected to grow to -0.15. At present, SunCar Technology's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 12.8 M, whereas Total Assets are forecasted to decline to about 150.8 M.

Technical Drivers

As of the 26th of November, SunCar Technology has the Coefficient Of Variation of 4255.38, semi deviation of 3.9, and Risk Adjusted Performance of 0.0263. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCar Technology, as well as the relationship between them.

SunCar Technology Price Movement Analysis

SunCar Technology Predictive Daily Indicators

SunCar Technology Corporate Filings

SunCar Technology Forecast Models

SunCar Technology's time-series forecasting models are one of many SunCar Technology'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 SunCar Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCar Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCar Technology. By using and applying SunCar Stock analysis, traders can create a robust methodology for identifying SunCar entry and exit points for their positions.

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.