Sunlands Technology Group Stock Performance
| STG Stock | USD 6.13 0.16 2.54% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunlands Technology will likely underperform. At this point, Sunlands Technology has a negative expected return of -0.22%. Please make sure to validate Sunlands Technology's value at risk, as well as the relationship between the skewness and day median price , to decide if Sunlands Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sunlands Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (6.41) | Year To Date Return (39.72) | Ten Year Return (95.58) | All Time Return (95.58) |
Last Split Factor 8:100 | Dividend Date 2022-07-29 | Ex Dividend Date 2022-06-29 | Last Split Date 2021-08-31 |
1 | Oaktree-Backed STG Cuts Debt Deal That Upends Creditor Ranks | 10/04/2024 |
2 | Under The Bonnet, Sunlands Technology Groups Returns Look Impressive | 11/07/2024 |
3 | STG AS - Interim consolidated financial statements of Scandinavian Tobacco Group AS | 11/12/2024 |
4 | TaxCalc Announces Significant Investment by STG Allegro to Support Growth | 11/14/2024 |
5 | One Straker Limited Analyst Just Slashed Their 2025 Revenue Estimates | 11/18/2024 |
6 | Sunlands Technology Group Announces UnauditedThird Quarter 2024 | 11/22/2024 |
7 | Sunlands Technology Group Q3 2024 Earnings Call Transcript - MSN | 11/26/2024 |
8 | Sunlands Reports Q3 Income Growth Amid Revenue Dip - MSN | 12/16/2024 |
| Begin Period Cash Flow | 757.4 M |
Sunlands |
Sunlands Technology Relative Risk vs. Return Landscape
If you would invest 773.00 in Sunlands Technology Group on September 30, 2024 and sell it today you would lose (160.00) from holding Sunlands Technology Group or give up 20.7% of portfolio value over 90 days. Sunlands Technology Group is generating negative expected returns assuming volatility of 5.4402% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Sunlands, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunlands Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunlands Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunlands Technology Group, and traders can use it to determine the average amount a Sunlands Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0404
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STG |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunlands Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunlands Technology by adding Sunlands Technology to a well-diversified portfolio.
Sunlands Technology Fundamentals Growth
Sunlands Stock prices reflect investors' perceptions of the future prospects and financial health of Sunlands Technology, and Sunlands Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunlands Stock performance.
| Return On Equity | 2.0 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.45 M | ||||
| Shares Outstanding | 5.37 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 714.39 M | ||||
| Net Income | 640.83 M | ||||
| Cash And Equivalents | 753.64 M | ||||
| Cash Per Share | 61.83 X | ||||
| Total Debt | 308.61 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 140.8 M | ||||
| Earnings Per Share | 4.39 X | ||||
| Market Capitalization | 83.93 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | 21.58 M | ||||
About Sunlands Technology Performance
By analyzing Sunlands Technology's fundamental ratios, stakeholders can gain valuable insights into Sunlands Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunlands Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunlands Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.57 | 18.60 | |
| Return On Tangible Assets | 0.30 | 0.32 | |
| Return On Capital Employed | 0.52 | 0.54 | |
| Return On Assets | 0.30 | 0.32 | |
| Return On Equity | 2.31 | 2.43 |
Things to note about Sunlands Technology performance evaluation
Checking the ongoing alerts about Sunlands Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunlands Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Sunlands Reports Q3 Income Growth Amid Revenue Dip - MSN |
- Analyzing Sunlands Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunlands Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sunlands Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunlands Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunlands Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunlands Technology's stock. These opinions can provide insight into Sunlands Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunlands Stock analysis
When running Sunlands Technology's price analysis, check to measure Sunlands 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 Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands 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 Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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