Sun Max Financials
| 6591 Stock | 52.50 0.30 0.57% |
Sun |
Understanding current and past Sun Max Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Max's financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Max's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sun Max's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Max Tech. Check Sun Max's Beneish M Score to see the likelihood of Sun Max's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG8587R1074 |
| Business Address | No 166, Jian |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.sun-max.com.tw |
| Phone | 886 2 8226 3300 |
You should never invest in Sun Max 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 Max's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Max Key Financial Ratios
There are many critical financial ratios that Sun Max's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Max Tech reports annually and quarterly.Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Max's current stock value. Our valuation model uses many indicators to compare Sun Max value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Max competition to find correlations between indicators driving Sun Max's intrinsic value. More Info.Sun Max Tech is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Max Tech is roughly 2.38 . 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 Max's earnings, one of the primary drivers of an investment's value.Sun Max Tech Systematic Risk
Sun Max's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Max 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Sun Max Tech correlated with the market. If Beta is less than 0 Sun Max generally moves in the opposite direction as compared to the market. If Sun Max Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Max Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Max is generally in the same direction as the market. If Beta > 1 Sun Max moves generally in the same direction as, but more than the movement of the benchmark.
Sun Max Thematic Clasifications
Sun Max Tech is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Sun Max November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Max help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Max Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Max Tech 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 Max's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.17 |
Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max'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 Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.