Sinon Corp (Taiwan) Performance
| 1712 Stock | TWD 45.25 0.20 0.44% |
Sinon Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinon Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinon Corp is expected to be smaller as well. Sinon Corp right now has a risk of 1.82%. Please validate Sinon Corp coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Sinon Corp will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sinon Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sinon Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -429.8 M |
Sinon |
Sinon Corp Relative Risk vs. Return Landscape
If you would invest 4,285 in Sinon Corp on September 2, 2024 and sell it today you would earn a total of 240.00 from holding Sinon Corp or generate 5.6% return on investment over 90 days. Sinon Corp is generating 0.1014% of daily returns and assumes 1.8213% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sinon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinon Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinon Corp, and traders can use it to determine the average amount a Sinon Corp'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 = 0.0557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 1712 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sinon Corp is performing at about 4% of its full potential. 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 Sinon Corp by adding it to a well-diversified portfolio.
Sinon Corp Fundamentals Growth
Sinon Stock prices reflect investors' perceptions of the future prospects and financial health of Sinon Corp, and Sinon Corp 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 Sinon Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.46 B | |||
| Shares Outstanding | 420.49 M | |||
| Price To Earning | 11.80 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 18.65 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 375 M | |||
| Debt To Equity | 57.30 % | |||
| Book Value Per Share | 19.47 X | |||
| Cash Flow From Operations | 587.56 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 16.01 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 7.86 B | |||
| Current Liabilities | 6.49 B | |||
About Sinon Corp Performance
Evaluating Sinon Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sinon Corp 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 Sinon Corp 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.
Sinon Corporation manufactures and sells crop protection and nutrient solutions in Taiwan and internationally. Sinon Corporation was founded in 1955 and is based in Taichung, Taiwan. SINON CORP operates under Agricultural Inputs classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sinon Corp performance evaluation
Checking the ongoing alerts about Sinon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Sinon Corp'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 Sinon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sinon Corp'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 Sinon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinon Corp's stock. These opinions can provide insight into Sinon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sinon Stock Analysis
When running Sinon Corp's price analysis, check to measure Sinon Corp'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 Sinon Corp is operating at the current time. Most of Sinon Corp's value examination focuses on studying past and present price action to predict the probability of Sinon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinon Corp's price. Additionally, you may evaluate how the addition of Sinon Corp to your portfolios can decrease your overall portfolio volatility.