Sunfon Construction (Taiwan) Performance
| 5514 Stock | TWD 20.30 0.25 1.22% |
The entity has a beta of 0.0795, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunfon Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunfon Construction is expected to be smaller as well. At this point, Sunfon Construction has a negative expected return of -0.18%. Please make sure to validate Sunfon Construction's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sunfon Construction 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 Sunfon Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 395.3 M | |
| Total Cashflows From Investing Activities | 162.4 M |
Sunfon |
Sunfon Construction Relative Risk vs. Return Landscape
If you would invest 2,285 in Sunfon Construction Co on August 30, 2024 and sell it today you would lose (255.00) from holding Sunfon Construction Co or give up 11.16% of portfolio value over 90 days. Sunfon Construction Co is generating negative expected returns and assumes 1.1334% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sunfon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunfon Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunfon Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunfon Construction Co, and traders can use it to determine the average amount a Sunfon Construction'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 = -0.16
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| Negative Returns | 5514 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunfon Construction 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 Sunfon Construction by adding Sunfon Construction to a well-diversified portfolio.
Sunfon Construction Fundamentals Growth
Sunfon Stock prices reflect investors' perceptions of the future prospects and financial health of Sunfon Construction, and Sunfon Construction 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 Sunfon Stock performance.
| Return On Equity | -0.0039 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (1.74) % | |||
| Operating Margin | (7.98) % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 207.55 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 619.85 X | |||
| Revenue | 5.65 M | |||
| EBITDA | 2.64 M | |||
| Cash And Equivalents | 395.52 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 865.59 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | (179.37 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.37 B | |||
About Sunfon Construction Performance
Evaluating Sunfon Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunfon Construction 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 Sunfon Construction 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.
Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sunfon Construction performance evaluation
Checking the ongoing alerts about Sunfon Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunfon Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunfon Construction generated a negative expected return over the last 90 days | |
| Sunfon Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.65 M. Net Loss for the year was (7.36 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| Sunfon Construction Co has accumulated about 395.52 M in cash with (179.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
- Analyzing Sunfon Construction'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 Sunfon Construction's stock is overvalued or undervalued compared to its peers.
- Examining Sunfon Construction'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 Sunfon Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunfon Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunfon Construction's stock. These opinions can provide insight into Sunfon Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunfon Stock Analysis
When running Sunfon Construction's price analysis, check to measure Sunfon Construction'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 Sunfon Construction is operating at the current time. Most of Sunfon Construction's value examination focuses on studying past and present price action to predict the probability of Sunfon Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfon Construction's price. Additionally, you may evaluate how the addition of Sunfon Construction to your portfolios can decrease your overall portfolio volatility.