Sun Race (Taiwan) Performance
| 1526 Stock | TWD 24.00 0.10 0.41% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun Race's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Race is expected to be smaller as well. At this point, Sun Race Sturmey has a negative expected return of -0.34%. Please make sure to validate Sun Race's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sun Race Sturmey 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 Sun Race Sturmey Archer 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 | 439.7 M | |
| Total Cashflows From Investing Activities | -49.1 M |
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Sun Race Relative Risk vs. Return Landscape
If you would invest 3,010 in Sun Race Sturmey Archer on August 26, 2024 and sell it today you would lose (610.00) from holding Sun Race Sturmey Archer or give up 20.27% of portfolio value over 90 days. Sun Race Sturmey Archer is generating negative expected returns and assumes 1.6079% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 |
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Sun Race Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Race's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Race Sturmey Archer, and traders can use it to determine the average amount a Sun Race'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 = -0.2117
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| Negative Returns | 1526 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Race 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 Race by adding Sun Race to a well-diversified portfolio.
Sun Race Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Race, and Sun Race 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.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | 13.53 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 391.59 M | |||
| Cash And Equivalents | 280.75 M | |||
| Cash Per Share | 4.68 X | |||
| Total Debt | 260 M | |||
| Debt To Equity | 38.80 % | |||
| Book Value Per Share | 24.30 X | |||
| Cash Flow From Operations | (117.26 M) | |||
| Earnings Per Share | 6.44 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 111 M | |||
| Current Asset | 837 M | |||
| Current Liabilities | 425 M | |||
About Sun Race Performance
Evaluating Sun Race's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Race 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 Race 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 Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sun Race Sturmey performance evaluation
Checking the ongoing alerts about Sun Race for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Race Sturmey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Race Sturmey generated a negative expected return over the last 90 days | |
| Sun Race Sturmey Archer has accumulated about 280.75 M in cash with (117.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing Sun Race'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 Race's stock is overvalued or undervalued compared to its peers.
- Examining Sun Race'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 Race's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Race's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Race's stock. These opinions can provide insight into Sun Race's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Race's price analysis, check to measure Sun Race'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 Race is operating at the current time. Most of Sun Race's value examination focuses on studying past and present price action to predict the probability of Sun Race'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 Race's price. Additionally, you may evaluate how the addition of Sun Race to your portfolios can decrease your overall portfolio volatility.