Sun Rise (Taiwan) Performance
| 1343 Stock | TWD 32.55 0.55 1.72% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun Rise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Rise is expected to be smaller as well. At this point, Sun Rise ET has a negative expected return of -0.0674%. Please make sure to validate Sun Rise's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Sun Rise ET performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sun Rise ET has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sun Rise is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 17.65 | |
| Payout Ratio | 137.93% | |
| Fifty Two Week High | 52.20 |
Sun |
Sun Rise Relative Risk vs. Return Landscape
If you would invest 3,495 in Sun Rise ET on October 21, 2025 and sell it today you would lose (240.00) from holding Sun Rise ET or give up 6.87% of portfolio value over 90 days. Sun Rise ET is generating negative expected returns and assumes 3.1511% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Rise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Rise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Rise ET, and traders can use it to determine the average amount a Sun Rise'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 = -0.0214
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1343 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Rise 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 Sun Rise by adding Sun Rise to a well-diversified portfolio.
Sun Rise Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Rise, and Sun Rise 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 Sun Stock performance.
| Profit Margin | 3.76 % | |||
| Operating Margin | 3.17 % | |||
| Current Valuation | 886.81 M | |||
| Shares Outstanding | 30.32 M | |||
| Price To Sales | 3.19 X | |||
| Revenue | 239.24 M | |||
| EBITDA | 55.82 M | |||
| Cash And Equivalents | 43.77 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 227.11 M | |||
| Debt To Equity | 0.56 % | |||
| Cash Flow From Operations | 77.14 M | |||
About Sun Rise Performance
Evaluating Sun Rise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Rise 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 Sun Rise 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.
Sun Rise ET Corporation provides HDPE pipes for chemical, pharmaceutical, and other advance materials transport piping system in Taiwan and internationally. The company was founded in 1995 and is based in Pingtung City, Taiwan. SUN RISE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sun Rise ET performance evaluation
Checking the ongoing alerts about Sun Rise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Rise ET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Rise ET generated a negative expected return over the last 90 days | |
| Sun Rise ET has high historical volatility and very poor performance |
- Analyzing Sun Rise'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 Sun Rise's stock is overvalued or undervalued compared to its peers.
- Examining Sun Rise'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 Sun Rise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Rise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Rise's stock. These opinions can provide insight into Sun Rise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Rise's price analysis, check to measure Sun Rise'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 Rise is operating at the current time. Most of Sun Rise's value examination focuses on studying past and present price action to predict the probability of Sun Rise'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 Rise's price. Additionally, you may evaluate how the addition of Sun Rise to your portfolios can decrease your overall portfolio volatility.