SUNSURIA.KL
Sunsuria Berhad
✓ ETHICAL PASS
LIMITED
Data Confidence: 29%
Analysis based on available data — additional metrics being sourced
Market Cap
$60.5M
Trailing P/E
26,445,041,700.00
Forward P/E
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
About Sunsuria Berhad

Sunsuria Berhad is a publicly listed company on Bursa Malaysia.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 27.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation35.0
Quality50.0
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 41.9 · Rank: #4011
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
556,737,730.00
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.8
Risk Grade
LOW_RISK
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.87
above 1.0 is good
Max Drawdown
-51.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
37
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
3.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SURIA.KL0.293
6178.T0.291
SIMEPROP.KL0.286
LBS.KL0.286
EKOVEST.KL0.284
Inverse Correlated
TickerCorrelation
Q-0.299
LGN-0.237
SHAW.L-0.193
ALH-0.185
WOLF-0.173
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
-0.029767690392298846
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.7%
3M Return
-21.3%
6M Return
-25.3%
12M Return
-25.3%
Momentum Rank
#3942
Momentum Signal
DOWN

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