Sun Competitors

Stocks . Taiwan . 
Stock . Sun Brothers Development
3489 Stock  TWD 21.25  0.05  0.23%   
Sun Brothers Development competes with Sheng Yi, Tidehold Development, Full Wang, MEGA International, and Tacheng Real; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing Sun Brothers 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 Brothers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sun Brothers Correlation with its peers.

Sun Brothers vs ReaLy Development Correlation

Almost no diversification

The correlation between Sun Brothers Development and 2596 is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sun Brothers Development and 2596 in the same portfolio, assuming nothing else is changed.

Moving together with Sun Stock

  0.815534 Chong Hong ConstructionPairCorr

Moving against Sun Stock

  0.692357 Asustek ComputerPairCorr
  0.655508 Yungshin ConstructionPairCorr
  0.631808 Run Long Construction SplitPairCorr
  0.362534 Hung Sheng ConstructionPairCorr
Hype
Prediction
LowEstimatedHigh
19.1121.2523.39
Details
Intrinsic
Valuation
LowRealHigh
15.0717.2123.38
Details
Naive
Forecast
LowNextHigh
19.6921.8423.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9722.4623.95
Details

Sun Brothers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sun Brothers 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 Brothers Development does not affect the price movement of the other competitor.

High positive correlations

2596
+ 0.77
6171
2596
+ 0.76
3512
3512
+ 0.74
6171
2537
+ 0.7
5529
2537
+ 0.65
6171
2596
+ 0.62
2537
  

High negative correlations

2596
- 0.76
2506
2506
- 0.51
3512
2506
- 0.51
5529
2596
- 0.48
6264
2506
- 0.44
6171
2506
- 0.39
2537

Risk-Adjusted Indicators

There is a big difference between Sun Stock performing well and Sun Brothers 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 Brothers' 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
5455  0.73 (0.06) 0.00  0.62  0.00 
 0.00 
 2.08 
(2.07)
 5.95 
9902  1.78  0.30  0.08 (0.63) 1.74 
(2.45)
 4.48 
(2.60)
 16.60 
6264  1.09 (0.10) 0.00  0.76  0.00 
 0.00 
 2.61 
(2.14)
 14.15 
6219  1.60 (0.16) 0.00 (0.19) 0.00 
 0.00 
 3.00 
(3.09)
 12.45 
5529  1.38  0.07  0.01  0.26  2.15 
(1.29)
 3.27 
(3.61)
 13.78 
6171  0.55  0.02 (0.10)(0.30) 0.65 
(0.75)
 1.27 
(1.23)
 5.33 
3512  0.78  0.02 (0.06)(0.78) 1.04 
(0.98)
 1.46 
(1.83)
 12.99 
2537  1.54 (0.06) 0.00 (0.13) 0.00 
 0.00 
 3.49 
(2.93)
 13.98 
2506  0.36 (0.10) 0.00 (1.93) 0.00 
 0.00 
 0.94 
(1.04)
 2.60 
2596  1.27  0.28  0.10  1.73  1.55 
(1.49)
 3.39 
(2.35)
 13.94 

Sun Brothers Competitive Analysis

The better you understand Sun Brothers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sun Brothers' 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 Brothers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3489 5455 9902 6264 6219 5529 6171 3512 2537 2506
 0.23 
 21.25 
Sun
 2.22 
 28.65 
Sheng
 1.70 
 17.90 
Tidehold
 0.71 
 7.12 
Kingland
 3.00 
 17.15 
Full
 2.19 
 27.95 
MEGA
 0.18 
 28.00 
Tacheng
 1.17 
 21.10 
Huang
 1.41 
 10.80 
2537
 0.11 
 8.96 
Pacific
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Out of control
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Weak
Weakest
Weakest
Soft
Weak
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Small
Fair
High
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Not Rated
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
2.77
1.18
30.26
N/A
1.43
0.87
1.66
1.42
2.22
1.76
Net Asset
3.47 B
N/A
1.4 B
N/A
10.67 B
1.53 B
3.41 B
5.19 B
14.85 B
14.04 B
Profit Margin
-0.0039
12.33
-0.17
N/A
-0.35
-1.2
0.19
0.16
0.0826
0.81
EBITDA
73.67 M
93.96 M
123.06 M
N/A
166.91 M
(80.96 M)
497.03 M
404.36 M
542.36 M
412.42 M
Operating Margin
0.0045
11.97
-0.0814
N/A
0.0625
-0.88
0.23
0.19
0.16
-0.0675
Current Valuation
2.45 B
3.06 B
878.1 M
N/A
6.97 B
3.37 B
2.53 B
4.52 B
9.89 B
4.79 B
Price To Book
0.67
5.67
1.02
N/A
1.74
1.81
1.32
1.32
0.52
0.46
Retained Earnings
N/A
N/A
113 M
N/A
N/A
N/A
N/A
N/A
1.08 B
1.94 B
Current Asset
N/A
N/A
824 M
N/A
N/A
N/A
N/A
N/A
6.36 B
8.89 B
Five Year Return
N/A
N/A
N/A
N/A
4.3
N/A
N/A
N/A
N/A
1.64
Beta
0.35
0.24
0.86
N/A
0.81
0.64
0.53
0.46
0.67
0.35
Number Of Employees
65
20
12
7
15
12
20
6
41
26
Shares Outstanding
83.13 M
65.5 M
98.01 M
N/A
154.02 M
124.05 M
100 M
84 M
300.56 M
361.56 M
Cash Flow From Operations
289.13 M
(951.31 M)
50.66 M
N/A
233.46 M
(595.88 M)
(174.33 M)
(601.61 M)
32.89 M
221.65 M
Annual Yield
0.0485
N/A
0.0373
N/A
0.0224
N/A
0.0626
0.1
0.13
0.0215
Total Debt
1.01 B
1.23 B
2.9 M
N/A
1.7 B
69.28 M
1.09 B
401.13 M
1.97 B
879.64 M
Return On Equity
-0.003
33.56
-0.0334
N/A
-0.46
-0.12
0.33
0.24
0.0396
0.0936
Z Score
N/A
0.6
N/A
N/A
0.6
13.8
1.2
3.0
0.6
1.8
Return On Asset
8.0E-4
3.8
-0.0092
N/A
0.0071
-0.023
0.13
0.0563
0.0149
-0.0026
Book Value Per Share
15.23
5.12
12.4
N/A
6.36
7.17
18.34
21.81
13.87
20.46
Current Liabilities
N/A
N/A
14 M
N/A
N/A
N/A
N/A
N/A
2.06 B
6.17 B
Total Asset
3.47 B
N/A
1.4 B
N/A
10.67 B
1.53 B
3.41 B
5.19 B
14.85 B
14.04 B
Debt To Equity
102.2
366.4
0.2
N/A
304.2
310.2
0.71
101.7
82.1
51.6
Last Dividend Paid
0.5
N/A
0.5
N/A
0.25
N/A
1.3
3.0
0.9
0.2
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
1.29
Market Capitalization
868.72 M
1.9 B
1.27 B
710.93 M
1.72 B
1.61 B
2.41 B
2.41 B
2.11 B
3.36 B
Price To Earning
19.82
19.62
30.74
N/A
8.91
N/A
7.87
50.53
0.65
23.69
Price To Sales
0.83
2.42
5.16
N/A
1.0
17.48
0.87
0.95
1.07
3.89
Net Income
47.62 M
96.78 M
112.9 M
N/A
67.82 M
(116.99 M)
417.74 M
317.94 M
414.73 M
45.61 M
Earnings Per Share
0.29
1.48
1.12
N/A
-1.28
-1.05
5.33
4.38
0.55
1.95
Shares Owned By Insiders
74.22
N/A
36.49
N/A
65.15
74.35
78.49
70.2
42.58
39.47
Revenue
1.91 B
784.89 M
424.22 M
N/A
3.19 B
46.77 M
2.03 B
2.21 B
2.33 B
1.67 B
Working Capital
N/A
N/A
810 M
N/A
N/A
N/A
N/A
N/A
4.3 B
2.73 B
Cash And Equivalents
487.43 M
66.99 M
183.88 M
N/A
1.4 B
272.28 M
143.28 M
207.15 M
440.52 M
850.88 M
Cash Per Share
5.95
1.02
1.88
N/A
9.06
2.61
1.43
2.9
1.47
2.35
Gross Profit
182.56 M
153.99 M
20.72 M
N/A
700.73 M
13.73 M
600.88 M
572.22 M
717.4 M
599.47 M
Day Typical Price
21.27
28.9
17.78
7.09
17.0
27.77
28.02
21.2
10.77
8.94
Accumulation Distribution
283.26
303.2
20194.33
0.0196
22185.05
2011.5
167.79
736.33
17764.65
3630.61
Market Facilitation Index
0.0
2.0E-4
0.0
0.14
0.0
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
(0.20)
(0.52)
0.4615
0.3571
0.9091
1.090909
(0.33)
(0.83)
0.75
0.0909
Period Momentum Indicator
(0.05)
(0.65)
0.3
0.05
0.5
0.6
(0.05)
(0.25)
0.15
0.01
Rate Of Daily Change
1.0
0.98
1.02
1.01
1.03
1.02
1.0
0.99
1.01
1.0
Day Median Price
21.28
29.03
17.73
7.07
16.92
27.67
28.03
21.25
10.75
8.94
Price Action Indicator
(0.05)
(0.70)
0.32
0.075
0.47
0.57
(0.05)
(0.27)
0.13
0.03
Relative Strength Index
46.9
46.59
57.49
47.21
36.13
52.98
48.55
45.34
44.27
27.01
Coefficient Of Variation
1480.46
(1,861)
961.12
(1,988)
(2,282)
1864.18
3243.48
5993.99
(7,955)
(590.03)
Mean Deviation
1.24
0.7257
1.78
1.09
1.6
1.38
0.5523
0.7825
1.54
0.3555
Jensen Alpha
0.12
(0.06)
0.2994
(0.1)
(0.16)
0.0701
0.0197
0.0177
(0.06)
(0.10)
Total Risk Alpha
(0.13)
(0.21)
(0.07)
(0.37)
(0.38)
(0.17)
(0.09)
(0.18)
(0.31)
(0.16)
Sortino Ratio
0.0147
N/A
0.0829
N/A
N/A
0.0065
(0.10)
(0.06)
N/A
N/A
Downside Variance
6.09
N/A
4.04
N/A
N/A
5.35
0.5908
1.67
N/A
N/A
Standard Deviation
2.08
1.09
2.6
2.0
2.18
2.22
0.8122
1.55
2.11
0.5061
Kurtosis
8.41
1.12
4.63
8.43
1.21
6.12
3.11
25.31
2.6
1.1
Potential Upside
3.17
2.08
4.48
2.61
3.0
3.27
1.27
1.46
3.49
0.9444
Treynor Ratio
1.18
0.6214
(0.63)
0.7622
(0.19)
0.2634
(0.30)
(0.78)
(0.13)
(1.93)
Maximum Drawdown
15.22
5.95
16.6
14.15
12.45
13.78
5.33
12.99
13.98
2.6
Variance
4.32
1.2
6.77
4.01
4.74
4.92
0.6597
2.39
4.45
0.2561
Market Risk Adjusted Performance
1.19
0.6314
(0.62)
0.7722
(0.18)
0.2734
(0.29)
(0.77)
(0.12)
(1.92)
Risk Adjusted Performance
0.0563
(0.04)
0.084
(0.03)
(0.03)
0.0463
0.0237
0.0175
(0)
(0.13)
Skewness
(1.37)
0.0142
1.31
(0.39)
(0.29)
1.12
0.588
3.74
0.4686
0.1515
Semi Deviation
2.02
N/A
1.74
N/A
N/A
2.15
0.6461
1.04
N/A
N/A
Information Ratio
0.0175
(0.15)
0.0641
(0.10)
(0.09)
0.0067
(0.1)
(0.05)
(0.06)
(0.38)
Value At Risk
(2.05)
(2.07)
(2.60)
(2.14)
(3.09)
(3.61)
(1.23)
(1.83)
(2.93)
(1.04)
Expected Short fall
(1.55)
N/A
(2.45)
N/A
N/A
(1.29)
(0.75)
(0.98)
N/A
N/A
Downside Deviation
2.47
N/A
2.01
N/A
N/A
2.31
0.7686
1.29
N/A
N/A
Semi Variance
4.09
N/A
3.02
N/A
N/A
4.61
0.4174
1.08
N/A
N/A

Sun Brothers Competition Performance Charts

Five steps to successful analysis of Sun Brothers Competition

Sun Brothers' 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 Brothers Development in relation to its competition. Sun Brothers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sun Brothers 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 Brothers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sun Brothers Development, 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.

Complement your Sun Brothers position

In addition to having Sun Brothers in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Additional Tools for Sun Stock Analysis

When running Sun Brothers' price analysis, check to measure Sun Brothers' 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 Brothers is operating at the current time. Most of Sun Brothers' value examination focuses on studying past and present price action to predict the probability of Sun Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Brothers' price. Additionally, you may evaluate how the addition of Sun Brothers to your portfolios can decrease your overall portfolio volatility.
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