Financial data analysis helps to confirm if markets are presently mispricing Sunny Optical. We are able to interpolate and collect twenty-six available drivers for Sunny Optical Technology, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Sunny Optical to be traded at 72.6 in 90 days. Key indicators impacting Sunny Optical's financial strength include:
Understanding current and past Sunny Optical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunny Optical's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunny Optical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sunny Optical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunny Optical Technology. Check Sunny Optical's Beneish M Score to see the likelihood of Sunny Optical's management manipulating its earnings.
You should never invest in Sunny Optical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunny Stock, because this is throwing your money away. Analyzing the key information contained in Sunny Optical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunny Optical Key Financial Ratios
There are many critical financial ratios that Sunny Optical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sunny Optical Technology reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Sunny Optical's current stock value. Our valuation model uses many indicators to compare Sunny Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunny Optical competition to find correlations between indicators driving Sunny Optical's intrinsic value. More Info.
Sunny Optical Technology is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunny Optical Technology is roughly 4.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunny Optical's earnings, one of the primary drivers of an investment's value.
Sunny Optical Technology Systematic Risk
Sunny Optical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunny Optical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sunny Optical Technology correlated with the market. If Beta is less than 0 Sunny Optical generally moves in the opposite direction as compared to the market. If Sunny Optical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunny Optical Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunny Optical is generally in the same direction as the market. If Beta > 1 Sunny Optical moves generally in the same direction as, but more than the movement of the benchmark.
Sunny Optical Technology Total Assets Over Time
Sunny Optical Thematic Clasifications
Sunny Optical Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Sunny Optical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunny Optical Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunny Optical Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sunny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunny Optical's daily price indicators and compare them against related drivers.
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.