Sunty Development (Taiwan) Performance
| 3266 Stock | TWD 15.55 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunty Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunty Development is expected to be smaller as well. At this point, Sunty Development has a negative expected return of -0.3%. Please make sure to validate Sunty Development's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Sunty Development 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 Sunty Development Co 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 March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 221.9 M | |
| Total Cashflows From Investing Activities | 2 M |
Sunty |
Sunty Development Relative Risk vs. Return Landscape
If you would invest 1,860 in Sunty Development Co on November 3, 2024 and sell it today you would lose (305.00) from holding Sunty Development Co or give up 16.4% of portfolio value over 90 days. Sunty Development Co is generating negative expected returns and assumes 1.4826% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sunty, 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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Sunty Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunty Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunty Development Co, and traders can use it to determine the average amount a Sunty Development'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 = -0.2007
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| Negative Returns | 3266 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunty Development 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 Sunty Development by adding Sunty Development to a well-diversified portfolio.
Sunty Development Fundamentals Growth
Sunty Stock prices reflect investors' perceptions of the future prospects and financial health of Sunty Development, and Sunty Development 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 Sunty Stock performance.
| Return On Equity | 0.004 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 352.31 M | |||
| Price To Earning | 27.72 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 91.91 M | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 3.96 X | |||
| Total Debt | 281.5 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 15.40 X | |||
| Cash Flow From Operations | (1.14 B) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 13.48 B | |||
About Sunty Development Performance
Evaluating Sunty Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunty Development 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 Sunty Development 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.
Sunty Development Co., LTD builds, rents, and sells residential and commercial building projects in Greater Taipei, Taiwan. The company was founded in 1980 and is based in Taipei City, Taiwan. SUNTY DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sunty Development performance evaluation
Checking the ongoing alerts about Sunty Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunty Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunty Development is not yet fully synchronised with the market data | |
| Sunty Development generated a negative expected return over the last 90 days | |
| Sunty Development Co has accumulated about 1.4 B in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.96. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
- Analyzing Sunty Development'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 Sunty Development's stock is overvalued or undervalued compared to its peers.
- Examining Sunty Development'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 Sunty Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunty Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunty Development's stock. These opinions can provide insight into Sunty Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunty Stock Analysis
When running Sunty Development's price analysis, check to measure Sunty Development'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 Sunty Development is operating at the current time. Most of Sunty Development's value examination focuses on studying past and present price action to predict the probability of Sunty Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunty Development's price. Additionally, you may evaluate how the addition of Sunty Development to your portfolios can decrease your overall portfolio volatility.