Sunty Development (Taiwan) Performance
| 3266 Stock | TWD 13.90 0.05 0.36% |
Sunty Development has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0448, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunty Development are expected to decrease at a much lower rate. During the bear market, Sunty Development is likely to outperform the market. Sunty Development right now has a risk of 0.75%. Please validate Sunty Development downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sunty Development will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunty Development Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sunty Development is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the 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 1,360 in Sunty Development Co on November 1, 2025 and sell it today you would earn a total of 25.00 from holding Sunty Development Co or generate 1.84% return on investment over 90 days. Sunty Development Co is generating 0.0317% of daily returns and assumes 0.7468% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
| Risk |
Sunty Development Target Price Odds to finish over Current Price
The tendency of Sunty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.90 | 90 days | 13.90 | about 34.46 |
Based on a normal probability distribution, the odds of Sunty Development to move above the current price in 90 days from now is about 34.46 (This Sunty Development Co probability density function shows the probability of Sunty Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sunty Development Co has a beta of -0.0448. This suggests as returns on the benchmark increase, returns on holding Sunty Development are expected to decrease at a much lower rate. During a bear market, however, Sunty Development Co is likely to outperform the market. Additionally Sunty Development Co has an alpha of 0.024, implying that it can generate a 0.024 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sunty Development Price Density |
| Price |
Predictive Modules for Sunty Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunty Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sunty Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunty Development is not an exception. The market had few large corrections towards the Sunty Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunty Development Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunty Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.04 |
Sunty Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunty Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunty Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 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.