Sunfar Computer Co Stock Debt To Equity
| 6154 Stock | TWD 16.15 0.10 0.62% |
Sunfar Computer Co fundamentals help investors to digest information that contributes to Sunfar Computer's financial success or failures. It also enables traders to predict the movement of Sunfar Stock. The fundamental analysis module provides a way to measure Sunfar Computer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunfar Computer stock.
Sunfar |
Sunfar Computer Co Company Debt To Equity Analysis
Sunfar Computer's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Sunfar Computer Debt To Equity | 29.50 % |
Most of Sunfar Computer's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunfar Computer Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Sunfar Computer Co has a Debt To Equity of 29.5%. This is 50.03% lower than that of the Technology sector and 7.47% higher than that of the Computer Distribution industry. The debt to equity for all Taiwan stocks is 39.43% higher than that of the company.
Sunfar Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunfar Computer's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunfar Computer could also be used in its relative valuation, which is a method of valuing Sunfar Computer by comparing valuation metrics of similar companies.Sunfar Computer is rated fifth in debt to equity category among its peers.
Sunfar Fundamentals
| Return On Equity | 0.0801 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 889.7 M | |||
| Shares Outstanding | 80.08 M | |||
| Shares Owned By Insiders | 54.44 % | |||
| Price To Earning | 29.81 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.13 B | |||
| Gross Profit | 774.34 M | |||
| EBITDA | 300.77 M | |||
| Net Income | 140.88 M | |||
| Cash And Equivalents | 549.48 M | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 376.27 M | |||
| Debt To Equity | 29.50 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | 163.31 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 613 | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 2.14 B | |||
| Z Score | 3.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.14 B | |||
| Last Dividend Paid | 1.2 |
About Sunfar Computer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunfar Computer Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunfar Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunfar Computer Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sunfar Computer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunfar Computer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunfar Computer will appreciate offsetting losses from the drop in the long position's value.Moving against Sunfar Stock
The ability to find closely correlated positions to Sunfar Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunfar Computer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunfar Computer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunfar Computer Co to buy it.
The correlation of Sunfar Computer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunfar Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunfar Computer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunfar Computer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.