SUNOPTA (Germany) Analysis

ZSK Stock  EUR 6.25  0.03  0.48%   
SUNOPTA is undervalued with Real Value of 6.59 and Hype Value of 6.25. The main objective of SUNOPTA stock analysis is to determine its intrinsic value, which is an estimate of what SUNOPTA is worth, separate from its market price. There are two main types of SUNOPTA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUNOPTA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUNOPTA's stock to identify patterns and trends that may indicate its future price movements.
The SUNOPTA stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SUNOPTA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SUNOPTA Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUNOPTA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SUNOPTA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade SUNOPTA Stock refer to our How to Trade SUNOPTA Stock guide.

SUNOPTA Stock Analysis Notes

The company had not issued any dividends in recent years.

SUNOPTA 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. SUNOPTA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUNOPTA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 812.62 M. Net Loss for the year was (4.14 M) with profit before overhead, payroll, taxes, and interest of 0.
SUNOPTA generates negative cash flow from operations

SUNOPTA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 612.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUNOPTA's market, we take the total number of its shares issued and multiply it by SUNOPTA'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.

Technical Drivers

As of the 29th of March, SUNOPTA has the coefficient of variation of 632.99, and Risk Adjusted Performance of 0.0957. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNOPTA, 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 were able to collect data for nineteen technical drivers for SUNOPTA, which can be compared to its competition. Please validate SUNOPTA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if SUNOPTA is priced fairly, providing market reflects its prevalent price of 6.25 per share.

SUNOPTA Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. SUNOPTA 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 SUNOPTA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SUNOPTA Predictive Daily Indicators

SUNOPTA 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 SUNOPTA 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.

SUNOPTA Forecast Models

SUNOPTA's time-series forecasting models are one of many SUNOPTA'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 SUNOPTA'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.

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 SUNOPTA to your portfolios without increasing risk or reducing expected return.

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When determining whether SUNOPTA is a strong investment it is important to analyze SUNOPTA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNOPTA's future performance. For an informed investment choice regarding SUNOPTA Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SUNOPTA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade SUNOPTA Stock refer to our How to Trade SUNOPTA Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running SUNOPTA's price analysis, check to measure SUNOPTA'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 SUNOPTA is operating at the current time. Most of SUNOPTA's value examination focuses on studying past and present price action to predict the probability of SUNOPTA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNOPTA's price. Additionally, you may evaluate how the addition of SUNOPTA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SUNOPTA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNOPTA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNOPTA'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.