Sunlands Technology Group Stock Buy Hold or Sell Recommendation
| STG Stock | USD 6.12 0.09 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sunlands Technology Group is 'Strong Sell'. Macroaxis provides Sunlands Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STG positions.
Check out Sunlands Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunlands and provide practical buy, sell, or hold advice based on investors' constraints. Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Sunlands |
Execute Sunlands Technology Buy or Sell Advice
The Sunlands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunlands Technology Group. Macroaxis does not own or have any residual interests in Sunlands Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunlands Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sunlands Technology Trading Alerts and Improvement Suggestions
| Sunlands Technology generated a negative expected return over the last 90 days | |
| Sunlands Technology has high historical volatility and very poor performance | |
| Sunlands Technology Group has 308.61 M in debt. Sunlands Technology has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sunlands to invest in growth at high rates of return. | |
| Latest headline from finance.yahoo.com: STG Selects SolarPanelRecycling.com as Exclusive Recycling Partner |
Sunlands Technology Returns Distribution Density
The distribution of Sunlands Technology's historical returns is an attempt to chart the uncertainty of Sunlands Technology's future price movements. The chart of the probability distribution of Sunlands Technology daily returns describes the distribution of returns around its average expected value. We use Sunlands Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunlands Technology returns is essential to provide solid investment advice for Sunlands Technology.
| Mean Return | 0.20 | Value At Risk | -7.71 | Potential Upside | 9.15 | Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunlands Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunlands Stock Institutional Investors
| Shares | Rhumbline Advisers | 2024-09-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 323 |
Sunlands Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 729.5M | (323.3M) | 342.7M | 96.2M | (71.8M) | (75.4M) | |
| Change In Cash | 153.4M | (641.5M) | (84.0M) | 80.7M | 9.0M | 8.5M | |
| Free Cash Flow | (559.1M) | (215.6M) | (389.8M) | 5.9M | 134.4M | 141.2M | |
| Depreciation | 37.2M | 40.3M | 37.9M | 46.7M | 30.6M | 28.8M | |
| Other Non Cash Items | 87.5M | (65.3M) | (2.4M) | (17.8M) | (37.7M) | (35.9M) | |
| Dividends Paid | 43M | 260M | 0.0 | 32.6M | (31.3M) | (29.7M) | |
| Capital Expenditures | 25.5M | 27.0M | 16.5M | 3.2M | 6.4M | 6.0M | |
| Net Income | (395.2M) | (431.0M) | 212.4M | 643.0M | 640.8M | 672.9M | |
| End Period Cash Flow | 1.4B | 760.7M | 676.7M | 757.4M | 766.4M | 757.7M |
Sunlands Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunlands Technology or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunlands Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunlands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0.03 |
Sunlands Technology Volatility Alert
Sunlands Technology Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunlands Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunlands Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunlands Technology Fundamentals Vs Peers
Comparing Sunlands Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunlands Technology's direct or indirect competition across all of the common fundamentals between Sunlands Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunlands Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunlands Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunlands Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunlands Technology to competition |
| Fundamentals | Sunlands Technology | Peer Average |
| Return On Equity | 2.0 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 8.91 M | 16.62 B |
| Shares Outstanding | 5.37 M | 571.82 M |
| Shares Owned By Insiders | 7.64 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 21.66 K | 4.71 M |
| Price To Earning | 0.74 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 2.16 B | 9.43 B |
| Gross Profit | 1.97 B | 27.38 B |
| EBITDA | 714.39 M | 3.9 B |
| Net Income | 640.83 M | 570.98 M |
| Cash And Equivalents | 753.64 M | 2.7 B |
| Cash Per Share | 61.83 X | 5.01 X |
| Total Debt | 308.61 M | 5.32 B |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 20.19 X | 1.93 K |
| Cash Flow From Operations | 140.8 M | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | 4.40 X | 3.12 X |
| Target Price | 1.03 | |
| Number Of Employees | 2.11 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 83.79 M | 19.03 B |
| Total Asset | 2.12 B | 29.47 B |
| Retained Earnings | (2.17 B) | 9.33 B |
| Working Capital | 21.58 M | 1.48 B |
| Net Asset | 2.12 B |
Note: Acquisition by Pelino Dennis L of 50235 shares of Sunlands Technology at 0.196 subject to Rule 16b-3 [view details]
Sunlands Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunlands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sunlands Technology Buy or Sell Advice
When is the right time to buy or sell Sunlands Technology Group? Buying financial instruments such as Sunlands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunlands Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Sunlands Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Consumer Services space 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 Sunlands Technology. If investors know Sunlands 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 Sunlands Technology 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 (0.52) | Earnings Share 4.4 | Revenue Per Share 151.626 | Quarterly Revenue Growth (0.07) | Return On Assets 0.1235 |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology'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 Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology'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 Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology'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.