Suncoke Energy Stock Performance
| SXC Stock | USD 10.64 0.10 0.93% |
SunCoke Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunCoke Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCoke Energy is expected to be smaller as well. SunCoke Energy right now has a risk of 2.05%. Please validate SunCoke Energy value at risk, as well as the relationship between the skewness and day median price , to decide if SunCoke Energy will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SunCoke Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SunCoke Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (0.92) | Year To Date Return (0.19) | Ten Year Return (50.82) | All Time Return (36.82) |
Forward Dividend Yield 0.037 | Payout Ratio 0.5672 | Forward Dividend Rate 0.4 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-14 |
1 | SunCoke Energy, Inc. Q4 2023 Earnings Call Transcript | 02/02/2024 |
2 | Acquisition by Phillip Hardesty of 35078 shares of SunCoke Energy at 10.82 subject to Rule 16b-3 | 02/21/2024 |
3 | Disposition of 4201 shares by Mark Marinko of SunCoke Energy at 10.84 subject to Rule 16b-3 | 02/23/2024 |
4 | Is SunCoke Energy Stock Undervalued Right Now | 02/26/2024 |
| SunCoke Energy dividend paid on 1st of March 2024 | 03/01/2024 |
5 | Disposition of 22519 shares by Michael Rippey of SunCoke Energy at 10.96 subject to Rule 16b-3 | 03/08/2024 |
6 | Disposition of 122533 shares by Michael Rippey of SunCoke Energy at 11.11 subject to Rule 16b-3 | 03/11/2024 |
7 | Insider Sell CEO Michael Rippey Sells 119,803 Shares of SunCoke Energy Inc | 03/12/2024 |
8 | Insider Sell CEO Michael Rippey Sells 222,533 Shares of SunCoke Energy Inc | 03/13/2024 |
9 | Jacobs Levy Equity Management Inc. Has 3.99 Million Stock Position in SunCoke Energy, Inc. - Defense World | 03/15/2024 |
10 | Are Investors Undervaluing SunCoke Energy Right Now | 03/20/2024 |
11 | Should Value Investors Buy SunCoke Energy Stock | 04/05/2024 |
12 | Disposition of 8791 shares by Mark Marinko of SunCoke Energy subject to Rule 16b-3 | 04/12/2024 |
13 | SunCoke Energy, Inc. Announces First Quarter 2024 Earnings Date | 04/17/2024 |
| Begin Period Cash Flow | 90 M |
SunCoke |
SunCoke Energy Relative Risk vs. Return Landscape
If you would invest 1,032 in SunCoke Energy on January 19, 2024 and sell it today you would earn a total of 32.00 from holding SunCoke Energy or generate 3.1% return on investment over 90 days. SunCoke Energy is generating 0.0683% of daily returns assuming volatility of 2.0459% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than SunCoke, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunCoke Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCoke Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunCoke Energy, and traders can use it to determine the average amount a SunCoke Energy'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 = 0.0334
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SunCoke Energy is performing at about 2% 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 SunCoke Energy by adding it to a well-diversified portfolio.
SunCoke Energy Fundamentals Growth
SunCoke Stock prices reflect investors' perceptions of the future prospects and financial health of SunCoke Energy, and SunCoke Energy 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 SunCoke Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 84.08 M | ||||
| Price To Earning | 45.83 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 375.4 M | ||||
| EBITDA | 267.9 M | ||||
| Net Income | 57.5 M | ||||
| Cash And Equivalents | 90 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 490.3 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 249 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 909.7 M | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 80.2 M | ||||
| Working Capital | 193 M | ||||
| Current Asset | 326.2 M | ||||
| Current Liabilities | 165.7 M | ||||
About SunCoke Energy Performance
To evaluate SunCoke Energy 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 SunCoke Energy 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 SunCoke 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 SunCoke Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SunCoke'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 | 35.69 | 45.28 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about SunCoke Energy performance evaluation
Checking the ongoing alerts about SunCoke Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunCoke Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunCoke Energy has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 SunCoke Energy paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: SunCoke Energy, Inc. Announces First Quarter 2024 Earnings Date |
- Analyzing SunCoke Energy'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 SunCoke Energy's stock is overvalued or undervalued compared to its peers.
- Examining SunCoke Energy'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 SunCoke Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunCoke Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunCoke Energy's stock. These opinions can provide insight into SunCoke Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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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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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.
Quarterly Earnings Growth 0.157 | Dividend Share 0.36 | Earnings Share 0.68 | Revenue Per Share 24.359 | Quarterly Revenue Growth 0.013 |
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.