Sakura Development (Taiwan) Performance
| 2539 Stock | TWD 53.60 0.60 1.13% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sakura Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sakura Development is expected to be smaller as well. At this point, Sakura Development has a negative expected return of -0.34%. Please make sure to validate Sakura Development's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sakura Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sakura Development Co 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 155.5 M | |
| Total Cashflows From Investing Activities | -14.5 M |
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Sakura Development Relative Risk vs. Return Landscape
If you would invest 6,820 in Sakura Development Co on September 2, 2024 and sell it today you would lose (1,460) from holding Sakura Development Co or give up 21.41% of portfolio value over 90 days. Sakura Development Co is generating negative expected returns and assumes 2.4931% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sakura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sakura Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sakura Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sakura Development Co, and traders can use it to determine the average amount a Sakura Development'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 = -0.1384
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| Negative Returns | 2539 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sakura Development 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 Sakura Development by adding Sakura Development to a well-diversified portfolio.
Sakura Development Fundamentals Growth
Sakura Stock prices reflect investors' perceptions of the future prospects and financial health of Sakura Development, and Sakura Development 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 Sakura Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 30.12 B | |||
| Shares Outstanding | 734.64 M | |||
| Price To Earning | 22.33 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 4.27 B | |||
| EBITDA | 992.1 M | |||
| Cash And Equivalents | 224.55 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 13.58 X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 21.01 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 8.78 B | |||
| Current Liabilities | 3.24 B | |||
About Sakura Development Performance
Evaluating Sakura Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sakura Development 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 Sakura Development 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.
,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. The company was founded in 1976 and is based in Taichung, Taiwan. SAKURA DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 72 people.Things to note about Sakura Development performance evaluation
Checking the ongoing alerts about Sakura Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sakura Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sakura Development generated a negative expected return over the last 90 days | |
| Sakura Development Co has accumulated about 224.55 M in cash with (1.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
- Analyzing Sakura Development'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 Sakura Development's stock is overvalued or undervalued compared to its peers.
- Examining Sakura Development'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 Sakura Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sakura Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sakura Development's stock. These opinions can provide insight into Sakura Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sakura Stock Analysis
When running Sakura Development's price analysis, check to measure Sakura Development'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 Sakura Development is operating at the current time. Most of Sakura Development's value examination focuses on studying past and present price action to predict the probability of Sakura Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sakura Development's price. Additionally, you may evaluate how the addition of Sakura Development to your portfolios can decrease your overall portfolio volatility.