Sunny Optical (Germany) Analysis
| SXC Stock | EUR 7.02 0.18 2.63% |
Sunny Optical Technology is overvalued with Real Value of 6.58 and Hype Value of 7.02. The main objective of Sunny Optical stock analysis is to determine its intrinsic value, which is an estimate of what Sunny Optical Technology is worth, separate from its market price. There are two main types of Sunny Optical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunny Optical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunny Optical's stock to identify patterns and trends that may indicate its future price movements.
The Sunny Optical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Sunny Optical's ongoing operational relationships across important fundamental and technical indicators.
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Sunny Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunny Optical was at this time reported as 19.02. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Sunny Optical Technology last dividend was issued on the 27th of May 2022. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. Sunny Optical Technology Company Limited is a subsidiary of Sun Xu Limited. SUNNY OPT operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16535 people. To find out more about Sunny Optical Technology contact Yang Sun at 86 574 6253 8080 or learn more at https://www.sunnyoptical.com/default.html.Sunny Optical Technology Investment Alerts
| Sunny Optical had very high historical volatility over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
Sunny Optical Thematic Classifications
In addition to having Sunny Optical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sunny Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Optical's market, we take the total number of its shares issued and multiply it by Sunny Optical'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.Sunny Profitablity
Sunny Optical's profitability indicators refer to fundamental financial ratios that showcase Sunny Optical's ability to generate income relative to its revenue or operating costs. If, let's say, Sunny Optical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunny Optical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunny Optical's profitability requires more research than a typical breakdown of Sunny Optical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Sunny Optical has the Semi Deviation of 3.12, risk adjusted performance of 0.1038, and Coefficient Of Variation of 800.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunny Optical Technology, as well as the relationship between them. Please validate Sunny Optical Technology jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sunny Optical is priced more or less accurately, providing market reflects its prevalent price of 7.02 per share.Sunny Optical Technology Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunny Optical 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 Sunny Optical Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunny Optical Outstanding Bonds
Sunny Optical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunny Optical Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunny bonds can be classified according to their maturity, which is the date when Sunny Optical Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sunny Optical Predictive Daily Indicators
Sunny Optical 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 Sunny Optical 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.02 | |||
| Day Typical Price | 7.02 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Sunny Optical Forecast Models
Sunny Optical's time-series forecasting models are one of many Sunny Optical'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 Sunny Optical'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.About Sunny Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunny Optical 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 Sunny 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 Sunny Optical. By using and applying Sunny Stock analysis, traders can create a robust methodology for identifying Sunny entry and exit points for their positions.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. Sunny Optical Technology Company Limited is a subsidiary of Sun Xu Limited. SUNNY OPT operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16535 people.
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Complementary Tools for Sunny Stock analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.
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