C Sun (Taiwan) Performance
| 2467 Stock | TWD 209.50 0.50 0.24% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding C Sun is expected to be smaller as well. At this point, C Sun Manufacturing has a negative expected return of -0.23%. Please make sure to confirm C Sun's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if C Sun Manufacturing performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days C Sun Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -753.2 M |
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C Sun Relative Risk vs. Return Landscape
If you would invest 24,900 in C Sun Manufacturing on August 27, 2024 and sell it today you would lose (4,000) from holding C Sun Manufacturing or give up 16.06% of portfolio value over 90 days. C Sun Manufacturing is generating negative expected returns and assumes 3.2506% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 2467, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C Sun Manufacturing, and traders can use it to determine the average amount a C Sun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0696
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| Negative Returns | 2467 |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C Sun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C Sun by adding C Sun to a well-diversified portfolio.
C Sun Fundamentals Growth
2467 Stock prices reflect investors' perceptions of the future prospects and financial health of C Sun, and C Sun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 2467 Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.78 B | |||
| Shares Outstanding | 156.76 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 5.72 B | |||
| EBITDA | 975.32 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 9.52 X | |||
| Total Debt | 739.75 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 19.47 X | |||
| Cash Flow From Operations | 388.55 M | |||
| Earnings Per Share | 4.78 X | |||
| Total Asset | 7.34 B | |||
| Retained Earnings | 46 M | |||
| Current Asset | 3.57 B | |||
| Current Liabilities | 2.36 B | |||
About C Sun Performance
Evaluating C Sun's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if C Sun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if C Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It offers printed circuit board processing equipment, including exposure systems, preheaters, laminatorscoaters, and Mylar peelers touch panel processing equipment semiconductor processing equipment, such as baking, plasma, and lamination equipment and equipment for shoe, electronics, coating, printing, and consumables. C Sun Mfg Ltd. was founded in 1966 and is headquartered in New Taipei City, Taiwan. C SUN is traded on Taiwan Stock Exchange in Taiwan.Things to note about C Sun Manufacturing performance evaluation
Checking the ongoing alerts about C Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C Sun Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C Sun Manufacturing generated a negative expected return over the last 90 days | |
| C Sun Manufacturing has high historical volatility and very poor performance | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing C Sun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether C Sun's stock is overvalued or undervalued compared to its peers.
- Examining C Sun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating C Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C Sun's stock. These opinions can provide insight into C Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2467 Stock Analysis
When running C Sun's price analysis, check to measure C Sun'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 C Sun is operating at the current time. Most of C Sun's value examination focuses on studying past and present price action to predict the probability of C Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Sun's price. Additionally, you may evaluate how the addition of C Sun to your portfolios can decrease your overall portfolio volatility.