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SDZNY | US

80.93

USD

-0.56

-0.69%

SDZNY | US
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About

Sector

Industry

Earnings date

31/03/2022

As of date

24/04/2026

Close

80.93

Open

80.44

High

81.05

Low

79.95

View Less

SDZNY | US

Risk
36.4
Sharpe
3.11
Luna's Score
52/100
Recommendation
Hold

Luna says (SDZNY | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.3%

1 month

36.4%

3 months

38.9%

6 months

32.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.63

Price to book

2.18

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

23.67

Ent. to rev.

1.77

PEG

0.21

Other Fundamentals

EBITDA

642.00M

MarketCap

-

MarketCap(USD)

-

Div. yield

1.17

Op. margin

6.56

Erngs. growth

-36.20

Rev. growth

2.70

Ret. on equity

-0.06

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.15

Range1M

13.31

Range3M

19.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.10

Price X volume

64.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.67--
Ent. to Revenue1.77--
PE Ratio---
Price to Book2.18--
Dividend Yield1.17--
Std. Deviation (3M)38.88--
Debt to Equity---
Debt to Assets---
Market Cap---
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