Sun Sea Financials
| 5516 Stock | TWD 18.00 0.50 2.86% |
Sun |
Understanding current and past Sun Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Sea's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sun Sea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Sea Construction. Check Sun Sea's Beneish M Score to see the likelihood of Sun Sea's management manipulating its earnings.
Sun Sea Stock Summary
Sun Sea competes with Ruentex Development, United Integrated, CTCI Corp, Continental Holdings, and Ruentex Engineering. Sun-Sea Construction Corporation engages in the construction business in Taiwan. Sun-Sea Construction Corporation is based in Hsinchu City, Taiwan. SUN SEA is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005516009 |
| Business Address | No 186 Minzu |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.sunsea.com.tw |
| Phone | 886 3 534 8168 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sun Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Sea Key Financial Ratios
There are many critical financial ratios that Sun Sea's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Sea Construction reports annually and quarterly.Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Sea's current stock value. Our valuation model uses many indicators to compare Sun Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Sea competition to find correlations between indicators driving Sun Sea's intrinsic value. More Info.Sun Sea Construction is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Sea Construction is roughly 3.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Sea's earnings, one of the primary drivers of an investment's value.Sun Sea Construction Systematic Risk
Sun Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sun Sea Construction correlated with the market. If Beta is less than 0 Sun Sea generally moves in the opposite direction as compared to the market. If Sun Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Sea Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Sea is generally in the same direction as the market. If Beta > 1 Sun Sea moves generally in the same direction as, but more than the movement of the benchmark.
Sun Sea Thematic Clasifications
Sun Sea Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Sun Sea December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Sea Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Sea Construction based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Sea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.27 |
Additional Tools for Sun Stock Analysis
When running Sun Sea's price analysis, check to measure Sun Sea'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 Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea'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 Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.