Suncoke Energy Stock Analysis

SunCoke Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. 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 14th of February 2024. SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. Suncoke Energy operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 1127 people. To find out more about SunCoke Energy contact Frederick Henderson at 630 824 1000 or learn more at https://www.suncoke.com.

SunCoke Energy Investment Alerts

SunCoke Energy Upcoming and Recent Events

SunCoke Largest EPS Surprises

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SunCoke Energy Thematic Classifications

SunCoke Stock Institutional Investors

Note, although SunCoke Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SunCoke Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 894.56 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.

SunCoke Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

SunCoke Energy has Return on Asset of 0.0471 % which means that on every $100 spent on assets, it made $0.0471 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1001 %, implying that it generated $0.1001 on every 100 dollars invested. SunCoke Energy's management efficiency ratios could be used to measure how well SunCoke Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, SunCoke Energy's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.42, whereas Total Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 19th of April, SunCoke Energy has the Coefficient Of Variation of 1848.76, risk adjusted performance of 0.0404, and Semi Deviation of 1.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for SunCoke Energy, which can be compared to its competition. Please validate SunCoke Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunCoke Energy is priced more or less accurately, providing market reflects its prevalent price of 10.73 per share. Given that SunCoke Energy has jensen alpha of 0.0807, we advise you to double-check SunCoke Energy's current market performance to make sure the company can sustain itself at a future point.

SunCoke Energy Price Movement Analysis

SunCoke Energy Insider Trading Activities

SunCoke Energy Outstanding Bonds

SunCoke Energy Predictive Daily Indicators

SunCoke Energy Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCoke Energy 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 SunCoke 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 SunCoke Energy. By using and applying SunCoke Stock analysis, traders can create a robust methodology for identifying SunCoke entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunCoke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunCoke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SunCoke Energy stock analysis indicators help investors evaluate how SunCoke Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunCoke Energy shares will generate the highest return on investment. By understating and applying SunCoke Energy stock analysis, traders can identify SunCoke Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

Is SunCoke Energy's industry 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.

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.