Sunny Optical (Germany) Today
SXC Stock | EUR 5.10 0.05 0.97% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Sunny Optical is trading at 5.10 as of the 21st of May 2024. This is a -0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.1. Sunny Optical has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Sunny Optical Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2024 and ending today, the 21st of May 2024. Click here to learn more.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. Sunny Optical Technology Company Limited is a subsidiary of Sun Xu Limited. The company has 1.1 B outstanding shares. More on Sunny Optical Technology
Moving together with Sunny Stock
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Moving against Sunny Stock
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Sunny Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunny Optical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunny Optical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) |
Business Concentration | Computers, IT, Electronic Components, Technology, Computing (View all Sectors) |
Sunny Optical Technology (SXC) is traded on Frankfurt Exchange in Germany and employs 25,022 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Optical's market, we take the total number of its shares issued and multiply it by Sunny Optical'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. Sunny Optical Technology classifies itself under Technology sector and is part of Electronic Components industry. The entity has 1.1 B outstanding shares.
Sunny Optical Technology has accumulated about 839.12 M in cash with 6.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Sunny Optical Probability Of Bankruptcy
Ownership AllocationSunny Optical maintains a total of 1.1 Billion outstanding shares. Sunny Optical Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Sunny Optical Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sunny Optical market risk premium is the additional return an investor will receive from holding Sunny Optical 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 Sunny Optical. 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 Sunny Optical's alpha and beta are two of the key measurements used to evaluate Sunny Optical's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.19 | |||
Standard Deviation | 4.06 | |||
Variance | 16.44 | |||
Risk Adjusted Performance | (0.01) |
Sunny Stock Against Markets
Picking the right benchmark for Sunny Optical stock 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 Sunny Optical stock 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 Sunny Optical is critical whether you are bullish or bearish towards Sunny Optical Technology at a given time. Please also check how Sunny Optical'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 Sunny Optical 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.Did you try this?
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Sunny Optical Corporate Management
Elected by the shareholders, the Sunny Optical's board of directors comprises two types of representatives: Sunny Optical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sunny. The board's role is to monitor Sunny Optical's management team and ensure that shareholders' interests are well served. Sunny Optical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sunny Optical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Wenjian Wang | Founder Chairman | Profile | |
Liaoning Ye | Founder Chairman | Profile | |
Guojun Lou | GM Ltd | Profile | |
Wenjie Wang | Exec Director | Profile | |
Yunfeng Song | Deputy Ltd | Profile | |
Yang Sun | Pres CEO | Profile | |
Jianfeng Ma | VP CFO | Profile |
How to buy Sunny Stock?
Before investing in Sunny Optical, 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 Sunny Optical. To buy Sunny Optical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sunny Optical. 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 Sunny Optical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sunny Optical Technology 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 Sunny Optical Technology 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 Sunny Optical Technology, 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 Sunny Optical Technology?
The danger of trading Sunny Optical Technology 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 Sunny Optical 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 Sunny Optical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sunny Optical Technology 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 Sunny Optical Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sunny Stock analysis
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.
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