Suncar Technology Group Stock Performance
| SDA Stock | 7.82 0.12 1.56% |
On a scale of 0 to 100, SunCar Technology holds a performance score of 5. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunCar Technology will likely underperform. Please check SunCar Technology's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether SunCar Technology's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SunCar Technology Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, SunCar Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.67 | Five Day Return (5.98) | Year To Date Return (2.41) | Ten Year Return (49.24) | All Time Return (71.41) |
1 | SunCar Technology Group Shares Down 7.9 percent - MarketBeat | 03/14/2024 |
2 | SunCar Technology Group Inc. Schedules Fiscal Year 2023 Earnings Conference Call on Tuesday, April 30th at 5 p.m. ET | 04/24/2024 |
3 | Some Confidence Is Lacking In SunCar Technology Group Inc.s PS | 05/02/2024 |
4 | Redwire Selected by Rocket Lab to Provide Antennas for the Space Development Agencys Transport Layer Tranche 2 Satellite Constellation | 05/06/2024 |
5 | SunCar Technology Group Inc. Broadens Intelligent Insurance Services through Enhanced Partnership with Xiaomi Groups Insurance Affiliate | 05/13/2024 |
6 | Mountain Assets and Sumo Launch an Innovative Opportunity in Melbournes SDA Housing Market | 05/14/2024 |
7 | Critical Analysis Mister Car Wash SunCar Technology Group - Defense World | 05/20/2024 |
8 | Wallaroo.AI Selected by US Space Force SDA TAP Lab Apollo Accelerator Program | 05/30/2024 |
9 | SunCar Technology Group Is Making Moderate Use Of Debt | 06/06/2024 |
| Begin Period Cash Flow | 23.9 M |
SunCar |
SunCar Technology Relative Risk vs. Return Landscape
If you would invest 678.00 in SunCar Technology Group on March 9, 2024 and sell it today you would earn a total of 104.00 from holding SunCar Technology Group or generate 15.34% return on investment over 90 days. SunCar Technology Group is generating 0.329% of daily returns assuming volatility of 4.5785% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than SunCar, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCar Technology Group, and traders can use it to determine the average amount a SunCar Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0719
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SunCar Technology is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunCar Technology by adding it to a well-diversified portfolio.
SunCar Technology Fundamentals Growth
SunCar Stock prices reflect investors' perceptions of the future prospects and financial health of SunCar Technology, and SunCar Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunCar Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 756.53 M | ||||
| Shares Outstanding | 54.01 M | ||||
| Price To Book | 66.67 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 363.75 M | ||||
| Gross Profit | 50.12 M | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (17.58 M) | ||||
| Total Debt | 84.28 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 794.9 M | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
| Working Capital | 50.8 M | ||||
About SunCar Technology Performance
To evaluate SunCar Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SunCar Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SunCar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SunCar Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SunCar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.11 | 3.26 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (1.67) | (1.59) |
Things to note about SunCar Technology performance evaluation
Checking the ongoing alerts about SunCar Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCar Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 363.75 M. Reported Net Loss for the year was (17.58 M) with profit before taxes, overhead, and interest of 50.12 M. | |
| SunCar Technology generates negative cash flow from operations | |
| SunCar Technology has a poor financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: SunCar Technology Group Is Making Moderate Use Of Debt |
- Analyzing SunCar Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunCar Technology's stock is overvalued or undervalued compared to its peers.
- Examining SunCar Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunCar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCar Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCar Technology's stock. These opinions can provide insight into SunCar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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