Suncar Technology Group Stock Analysis
SDA Stock | 9.43 0.27 2.78% |
SunCar Technology Group is overvalued with Real Value of 8.39 and Hype Value of 9.86. The main objective of SunCar Technology stock analysis is to determine its intrinsic value, which is an estimate of what SunCar Technology Group is worth, separate from its market price. There are two main types of SunCar Technology's stock analysis: fundamental analysis and technical analysis.
The SunCar Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SunCar Technology's ongoing operational relationships across important fundamental and technical indicators.
SunCar |
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 Quarterly Total Revenue |
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SunCar Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SunCar Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SunCar Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 39.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from kalkinemedia.com: SunCar Technology and Wuhan JIDU Join Forces to Revolutionize Auto Insurance with Nationwide Intelligent Platform |
SunCar Technology Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SunCar Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
SunCar Technology Environmental, Social, and Governance (ESG) Scores
SunCar Technology's ESG score is a quantitative measure that evaluates SunCar Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SunCar Technology's operations that may have significant financial implications and affect SunCar Technology's stock price as well as guide investors towards more socially responsible investments.
SunCar Technology Thematic Classifications
In addition to having SunCar Technology 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.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
SunCar Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 979.38 M.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.Last Reported | Projected for Next Year | ||
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) |
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 12, 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.80 | 0.76 | |
Tangible Book Value Per Share | 0.66 | 0.62 | |
Enterprise Value Over EBITDA | (135.58) | (142.36) | |
Price Book Value Ratio | 43.84 | 46.03 | |
Enterprise Value Multiple | (135.58) | (142.36) | |
Price Fair Value | 43.84 | 46.03 | |
Enterprise Value | 682.5 M | 606.7 M |
Management at SunCar Technology focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin (0.29) | Profit Margin (0.21) | Beta (0.15) | Return On Assets (0.20) | Return On Equity (1.28) |
Technical Drivers
As of the 12th of November 2024, SunCar Technology has the Risk Adjusted Performance of 0.0414, semi deviation of 3.86, and Coefficient Of Variation of 2296.16. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunCar Technology 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 SunCar Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunCar Technology Predictive Daily Indicators
SunCar Technology 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 SunCar Technology 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.
SunCar Technology Corporate Filings
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
17th of September 2024 Other Reports | ViewVerify | |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
23rd of August 2024 Other Reports | ViewVerify | |
12th of July 2024 Other Reports | ViewVerify | |
3rd of June 2024 Other Reports | ViewVerify | |
2nd of May 2024 Other Reports | ViewVerify | |
29th of April 2024 Other Reports | ViewVerify |
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.About SunCar Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.04) | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Loss | (0.07) | (0.08) | |
Gross Profit Margin | 0.11 | 0.11 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SunCar Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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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