Sun Net Invested Capital from 2010 to 2024

SNCY Stock  USD 10.40  0.35  3.26%   
Sun Country Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 546.2 M in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
916 M
Current Value
546.2 M
Quarterly Volatility
154.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sun Country financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun main balance sheet or income statement drivers, such as Interest Expense of 25.5 M, Other Operating Expenses of 624.8 M or EBIT of 143.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 1.61. Sun financial statements analysis is a perfect complement when working with Sun Country Valuation or Volatility modules.
  
This module can also supplement Sun Country's financial leverage analysis and stock options assessment as well as various Sun Country Technical models . Check out the analysis of Sun Country Correlation against competitors.

Latest Sun Country's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Sun Country Airlines over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Sun Country's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Country's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Sun Net Invested Capital Regression Statistics

Arithmetic Mean424,300,212
Geometric Mean406,237,731
Coefficient Of Variation36.32
Mean Deviation100,745,673
Median370,641,000
Standard Deviation154,086,349
Sample Variance23742.6T
Range638.6M
R-Value0.48
Mean Square Error19697.9T
R-Squared0.23
Significance0.07
Slope16,510,212
Total Sum of Squares332396.4T

Sun Net Invested Capital History

2024546.2 M
2023916 M
2022352.2 M
2021277.4 M
2020566.3 M

About Sun Country Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sun Country income statement, its balance sheet, and the statement of cash flows. Sun Country investors use historical funamental indicators, such as Sun Country's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Sun Country investors may use each financial statement separately, they are all related. The changes in Sun Country's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Country's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sun Country Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sun Country. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital916 M546.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sun Country Airlines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Country Airlines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Country Airlines Stock:
Check out the analysis of Sun Country Correlation against competitors.
Note that the Sun Country Airlines information on this page should be used as a complementary analysis to other Sun Country's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Sun Country's price analysis, check to measure Sun Country'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 Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country'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 Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.
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Is Sun Country's industry 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 Sun Country. If investors know Sun 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 Sun Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.23
Revenue Per Share
19.539
Quarterly Revenue Growth
0.059
Return On Assets
0.0493
Return On Equity
0.1302
The market value of Sun Country Airlines is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Country's value that differs from its market value or its book value, called intrinsic value, which is Sun Country'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 Sun Country's market value can be influenced by many factors that don't directly affect Sun Country'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 Sun Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Country'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.