Sun Competitors

Stocks . Taiwan . 
Stock . Sun Yad Construction
1316 Stock  TWD 14.15  0.25  1.74%   
Sun Yad Construction competes with Li Peng, Thai Kin, Ya Horng, Allmind Holdings, and Pro Hawk; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Sun Yad competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sun Yad to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sun Yad Correlation with its peers.

Sun Yad vs Hocheng Corp Correlation

Good diversification

The correlation between Sun Yad Construction and 1810 is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sun Yad Construction and 1810 in the same portfolio, assuming nothing else is changed.

Moving against Sun Stock

  0.442327 Yageo CorpPairCorr
  0.362474 Catcher TechnologyPairCorr
  0.340050 YuantaP shares TaiwanPairCorr
  0.340057 Fubon MSCI TaiwanPairCorr
  0.340051 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
12.0814.1516.22
Details
Intrinsic
Valuation
LowRealHigh
12.5914.6616.73
Details
Naive
Forecast
LowNextHigh
12.5014.5716.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8515.0516.26
Details

Sun Yad Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sun Yad and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sun Yad Construction does not affect the price movement of the other competitor.

High positive correlations

1472
+ 0.8
2718
1810
+ 0.71
1524
1810
+ 0.59
8083
2718
+ 0.56
6629
6201
+ 0.54
1447
2718
+ 0.54
1447
  

High negative correlations

8083
- 0.69
2718
8083
- 0.67
1447
1472
- 0.64
8083
8083
- 0.58
6201
1810
- 0.56
6201
8482
- 0.54
6629

Risk-Adjusted Indicators

There is a big difference between Sun Stock performing well and Sun Yad Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sun Yad's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
1447  0.78 (0.12) 0.00 (0.85) 0.00 
 0.00 
 1.27 
(1.46)
 5.41 
6629  1.90  0.03 (0.02)(0.07) 2.23 
(2.44)
 4.31 
(3.53)
 17.27 
6201  0.62 (0.02) 0.00  0.23  0.00 
 0.00 
 1.42 
(1.22)
 4.26 
2718  1.10 (0.18) 0.00 (53.14) 0.00 
 0.00 
 1.97 
(2.11)
 9.53 
8083  0.38  0.22  0.23  8.55  0.00 
(0.58)
 1.25 
(0.63)
 2.13 
1524  1.67  0.18  0.09  0.52  1.35 
(2.25)
 4.50 
(2.05)
 10.57 
8482  1.18 (0.20) 0.00 (0.79) 0.00 
 0.00 
 2.97 
(2.51)
 6.90 
2752  0.72  0.06 (0.02)(0.23) 0.82 
(1.00)
 1.75 
(1.40)
 6.47 
1472  0.50 (0.04) 0.00 (2.67) 0.00 
 0.00 
 1.02 
(1.09)
 4.05 
1810  1.78  0.09  0.01  43.72  1.82 
(2.13)
 3.72 
(2.67)
 14.91 

Sun Yad Competitive Analysis

The better you understand Sun Yad competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sun Yad's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sun Yad's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
1316 1447 6629 6201 2718 8083 1524 8482 2752 1472
 1.74 
 14.15 
Sun
 0.76 
 5.20 
1447
 0.41 
 121.50 
Thai
 0.55 
 55.30 
6201
 0.40 
 50.70 
Allmind
 1.76 
 173.50 
Pro
 2.45 
 33.85 
Gordon
 1.36 
 47.05 
Shane
 0.24 
 209.00 
Tofu
 0.23 
 88.30 
Tri
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
High
Weak
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Low
Low
Small
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
1.91
1.49
1.79
3.34
1.65
1.26
1.06
1.62
2.0
0.83
Net Asset
10.6 B
19.76 B
1.55 B
3.53 B
N/A
1.97 B
5.4 B
4.57 B
1.62 B
1.84 B
Profit Margin
0.0597
0.0088
0.15
0.0985
-0.61
0.22
0.13
0.18
0.11
-0.0057
EBITDA
80.39 M
975.21 M
338.25 M
435.19 M
29.57 M
509.36 M
456.74 M
1.11 B
357.5 M
56.29 M
Operating Margin
0.053
-0.0057
0.17
0.0814
-1.73
0.22
0.0918
0.18
0.13
-0.0218
Current Valuation
5.57 B
10.15 B
1.91 B
2.58 B
1.27 B
6.48 B
5.86 B
7 B
3.9 B
1.14 B
Price To Book
0.93
0.67
1.85
1.39
0.91
4.83
1.64
2.13
4.49
2.62
Retained Earnings
(650 M)
1.29 B
N/A
1.18 B
N/A
N/A
180 M
N/A
N/A
(345 M)
Current Asset
3.23 B
11.05 B
N/A
2.62 B
N/A
N/A
1.25 B
N/A
N/A
447 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.26
N/A
N/A
N/A
N/A
Beta
0.97
0.73
0.17
0.27
-0.42
0.24
0.52
0.56
0.36
1.29
Number Of Employees
9
25
10
1.24 K
190
177
482
13
8
7
Shares Outstanding
183.06 M
843.04 M
35.71 M
89.2 M
42.58 M
35.13 M
165.31 M
107.44 M
23.02 M
24.99 M
Cash Flow From Operations
(447.09 M)
113.8 M
264.57 M
313.75 M
(340.95 M)
850.7 M
115.92 M
800.79 M
402.67 M
(98.48 M)
Annual Yield
0.15
0.0295
0.0406
0.075
N/A
0.0644
0.012
0.0824
0.0165
N/A
Total Debt
863.96 M
1.79 B
13.41 M
6.28 M
780.5 M
120 M
1.91 B
15.27 M
199 M
10.11 M
Return On Equity
4.0E-4
0.0251
0.23
0.12
-0.19
0.35
0.13
0.29
0.28
0.0011
Z Score
1.2
2.8
76.2
N/A
0.6
27.6
1.2
N/A
18.4
37.8
Return On Asset
0.0066
-0.0052
0.1
0.0461
-0.16
0.12
0.0251
0.13
0.12
-0.0064
Book Value Per Share
12.91
11.61
27.44
28.29
24.52
34.57
15.24
33.64
36.38
8.38
Current Liabilities
1.52 B
9.04 B
N/A
827 M
N/A
N/A
1.4 B
N/A
N/A
541 M
Total Asset
10.6 B
19.76 B
1.55 B
3.53 B
N/A
1.97 B
5.4 B
4.57 B
1.62 B
1.84 B
Debt To Equity
90.4
46.4
0.76
0.2
84.4
11.6
82.8
0.024
0.43
0.91
Target Price
N/A
11.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
2.0
3.0
0.19
10.2
0.3
5.87
4.02
N/A
Shares Owned By Institutions
0.35
5.01
N/A
0.05
N/A
0.6
0.91
3.69
0.8
N/A
Market Capitalization
2.21 B
6.49 B
1.71 B
3.58 B
951.59 M
5.57 B
4.12 B
7.76 B
5.79 B
639.69 M
Price To Earning
2.26
20.74
7.92
1.23
N/A
16.14
8.64
10.64
19.98
15.39
Price To Sales
1.03
0.23
1.2
1.13
4.18
3.02
1.73
1.4
1.84
0.63
Net Income
(85.63 M)
269.15 M
231.72 M
301.5 M
(1.39 M)
361.8 M
62.08 M
856.57 M
153.07 M
(30.51 M)
Earnings Per Share
0.65
0.28
5.53
3.39
-0.05
10.05
1.85
8.97
9.38
0.01
Shares Owned By Insiders
32.55
39.98
86.11
54.6
N/A
49.75
37.42
85.15
60.58
66.83
Revenue
1.04 B
24.25 B
1.36 B
3.92 B
227.55 M
1.67 B
1.96 B
4.97 B
1.79 B
601.94 M
Working Capital
1.71 B
2 B
N/A
1.8 B
N/A
N/A
(148 M)
N/A
N/A
(94 M)
Cash And Equivalents
1.13 B
1.99 B
535.72 M
1.52 B
348.77 M
85.83 M
394.91 M
1.09 B
772.17 M
177.01 M
Cash Per Share
6.86
2.41
15.04
17.07
9.26
2.44
2.2
10.11
33.54
2.39
Gross Profit
199.83 M
1.14 B
371.94 M
793.81 M
10.52 M
809.04 M
321.52 M
1.73 B
897.36 M
125.22 M
Day Typical Price
14.22
5.21
121.5
55.17
50.53
172.33
34.07
47.07
209.33
87.83
Accumulation Distribution
0.0139
17342.16
N/A
154.91
449.63
3557.82
122361.0
135.69
43.44
123.86
Market Facilitation Index
0.2
N/A
N/A
0.0
0.0
0.0
N/A
0.0
1.0E-4
2.0E-4
Daily Balance Of Power
(1.25)
(0.50)
0
0.75
0.4
0.8571
(0.74)
(1.44)
(0.50)
(0.14)
Period Momentum Indicator
(0.25)
(0.04)
(0.50)
0.3
0.2
3.0
(0.85)
(0.65)
(0.50)
(0.20)
Rate Of Daily Change
0.98
0.99
1.0
1.01
1.0
1.02
0.98
0.99
1.0
1.0
Day Median Price
14.25
5.21
121.5
55.1
50.45
171.75
34.17
47.08
209.5
87.6
Price Action Indicator
(0.22)
(0.03)
(0.25)
0.35
0.35
3.25
(0.75)
(0.35)
(0.75)
0.6
Coefficient Of Variation
(1,593)
(934.69)
9566.75
(5,064)
(910.20)
229.6
1074.77
(935.88)
1819.86
(2,898)
Mean Deviation
1.65
0.781
1.9
0.6201
1.1
0.3777
1.67
1.18
0.7163
0.4989
Jensen Alpha
(0.17)
(0.12)
0.0339
(0.02)
(0.18)
0.2205
0.1795
(0.20)
0.0607
(0.04)
Total Risk Alpha
(0.34)
(0.21)
(0.23)
(0.10)
(0.32)
0.1725
(0.01)
(0.33)
(0.05)
(0.10)
Sortino Ratio
N/A
N/A
(0.02)
N/A
N/A
0.2269
0.0863
N/A
(0.02)
N/A
Downside Variance
N/A
N/A
6.1
N/A
N/A
0.4604
2.58
N/A
1.08
N/A
Standard Deviation
2.09
0.9794
2.62
0.8041
1.51
0.5334
2.33
1.6
1.04
0.7154
Kurtosis
0.6094
0.4224
2.21
0.693
2.21
2.29
3.1
0.989
2.58
1.52
Potential Upside
3.48
1.27
4.31
1.42
1.97
1.25
4.5
2.97
1.75
1.02
Treynor Ratio
(0.35)
(0.85)
(0.07)
0.2325
(53.14)
8.55
0.5171
(0.79)
(0.23)
(2.67)
Maximum Drawdown
9.98
5.41
17.27
4.26
9.53
2.13
10.57
6.9
6.47
4.05
Variance
4.36
0.9592
6.86
0.6465
2.27
0.2845
5.43
2.55
1.07
0.5118
Market Risk Adjusted Performance
(0.34)
(0.84)
(0.06)
0.2425
(53.13)
8.56
0.5271
(0.78)
(0.22)
(2.66)
Risk Adjusted Performance
(0.04)
(0.08)
0.0149
(0.01)
(0.08)
0.3151
0.075
(0.07)
0.0432
(0.03)
Skewness
0.4736
(0.14)
0.3783
0.4083
0.1837
0.3996
1.44
0.2494
0.2023
(0.03)
Semi Deviation
N/A
N/A
2.23
N/A
N/A
0.0
1.35
N/A
0.8189
N/A
Information Ratio
(0.10)
(0.19)
(0.02)
(0.12)
(0.16)
0.2886
0.0594
(0.16)
(0.02)
(0.14)
Value At Risk
(3.80)
(1.46)
(3.53)
(1.22)
(2.11)
(0.63)
(2.05)
(2.51)
(1.40)
(1.09)
Expected Short fall
N/A
N/A
(2.44)
N/A
N/A
(0.58)
(2.25)
N/A
(1.00)
N/A
Downside Deviation
N/A
N/A
2.47
N/A
N/A
0.6785
1.6
N/A
1.04
N/A
Semi Variance
N/A
N/A
4.97
N/A
N/A
(0.1)
1.82
N/A
0.6707
N/A

Sun Yad Competition Performance Charts

Five steps to successful analysis of Sun Yad Competition

Sun Yad's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sun Yad Construction in relation to its competition. Sun Yad's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sun Yad in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sun Yad's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sun Yad Construction, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Sun Stock Analysis

When running Sun Yad's price analysis, check to measure Sun Yad'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 Yad is operating at the current time. Most of Sun Yad's value examination focuses on studying past and present price action to predict the probability of Sun Yad'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 Yad's price. Additionally, you may evaluate how the addition of Sun Yad to your portfolios can decrease your overall portfolio volatility.
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