Sunny Optical (UK) Analysis
| 0Z4I Stock | 76.25 0.20 0.26% |
Sunny Optical Technology is overvalued with Real Value of 60.53 and Hype Value of 76.65. The main objective of Sunny Optical stock analysis is to determine its intrinsic value, which is an estimate of what Sunny Optical Technology is worth, separate from its market price. There are two main types of Sunny Optical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunny Optical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunny Optical's stock to identify patterns and trends that may indicate its future price movements.
The Sunny Optical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sunny Optical is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Sunny Stock trading window is adjusted to Europe/London timezone.
Sunny |
Sunny Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 5.34. Sunny Optical Technology had not issued any dividends in recent years. For more info on Sunny Optical Technology please contact Yang Sun at 86 57 4625 30875 or go to https://www.sunnyoptical.com.Sunny Optical Technology Investment Alerts
| About 39.0% of the company shares are owned by insiders or employees |
Sunny Optical Thematic Classifications
In addition to having Sunny Optical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sunny Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.36 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 Profitablity
Sunny Optical's profitability indicators refer to fundamental financial ratios that showcase Sunny Optical's ability to generate income relative to its revenue or operating costs. If, let's say, Sunny Optical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunny Optical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunny Optical's profitability requires more research than a typical breakdown of Sunny Optical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 20th of July, Sunny Optical has the Risk Adjusted Performance of 0.1295, coefficient of variation of 759.65, and Semi Deviation of 2.13. Sunny Optical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunny Optical Technology coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sunny Optical is priced more or less accurately, providing market reflects its prevalent price of 76.25 per share.Sunny Optical Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Sunny Optical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sunny Optical Technology short-term fluctuations and highlight longer-term trends or cycles.
Sunny Optical Predictive Daily Indicators
Sunny Optical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunny Optical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunny Optical Forecast Models
Sunny Optical's time-series forecasting models are one of many Sunny Optical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunny Optical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sunny Optical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.