Sun Art Retail Stock Today

SURRY Stock  USD 2.01  0.51  34.00%   

Performance

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Odds Of Distress

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Sun Art is trading at 2.01 as of the 28th of March 2024; that is 34.00 percent increase since the beginning of the trading day. The stock's open price was 1.5. Sun Art has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sun Art Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the Peoples Republic of China. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the Peoples Republic of China. The company has 953.97 M outstanding shares. More on Sun Art Retail

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Follow Valuation Odds of Bankruptcy
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Sun Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Art's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Art or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorLudovic Holinier
Business ConcentrationDepartment Stores, Consumer Cyclical (View all Sectors)
Sun Art Retail [SURRY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Art's market, we take the total number of its shares issued and multiply it by Sun Art'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. Sun Art Retail classifies itself under Consumer Cyclical sector and is part of Department Stores industry. The entity has 953.97 M outstanding shares. Sun Art Retail has accumulated about 18.66 B in cash with 3.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sun Art Probability Of Bankruptcy

Sun Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Sun Art jumping above the current price in 90 days from now is near 1%. The Sun Art Retail probability density function shows the probability of Sun Art pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sun Art has a beta of 0.4431. This usually implies as returns on the market go up, Sun Art average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sun Art Retail will be expected to be much smaller as well. Additionally, sun Art Retail has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.01HorizonTargetOdds Above 2.01
100.00%90 days
 2.01 
0.00%
Based on a normal probability distribution, the odds of Sun Art to move above the current price in 90 days from now is near 1 (This Sun Art Retail probability density function shows the probability of Sun Pink Sheet to fall within a particular range of prices over 90 days) .

Sun Art Retail Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Art market risk premium is the additional return an investor will receive from holding Sun Art long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Art. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sun Art's alpha and beta are two of the key measurements used to evaluate Sun Art's performance over the market, the standard measures of volatility play an important role as well.

Sun Stock Against Markets

Picking the right benchmark for Sun Art pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sun Art pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sun Art is critical whether you are bullish or bearish towards Sun Art Retail at a given time. Please also check how Sun Art's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sun Art without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sun Art Corporate Directors

Sun Art corporate directors refer to members of a Sun Art board of directors. The board of directors generally takes responsibility for the Sun Art's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sun Art's board members must vote for the resolution. The Sun Art board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
MingTuan HuangExecutive DirectorProfile
Desmond MurrayIndependent Non-Executive DirectorProfile
Benoit LeclercqNon-Executive DirectorProfile
Yifen ChangIndependent Non-Executive DirectorProfile

How to buy Sun Pink Sheet?

Before investing in Sun Art, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sun Art. To buy Sun Art stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sun Art. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sun Art stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sun Art Retail stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sun Art Retail stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sun Art Retail, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sun Art Retail?

The danger of trading Sun Art Retail is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Art is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Art. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Art Retail is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Art Retail. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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