Sunflex Tech (Taiwan) Performance
| 3390 Stock | TWD 24.85 0.35 1.43% |
On a scale of 0 to 100, Sunflex Tech holds a performance score of 12. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunflex Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunflex Tech is expected to be smaller as well. Please check Sunflex Tech's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sunflex Tech's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunflex Tech Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sunflex Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152.4 M | |
| Total Cashflows From Investing Activities | 349.3 M |
Sunflex |
Sunflex Tech Relative Risk vs. Return Landscape
If you would invest 1,930 in Sunflex Tech Co on October 3, 2025 and sell it today you would earn a total of 555.00 from holding Sunflex Tech Co or generate 28.76% return on investment over 90 days. Sunflex Tech Co is generating 0.4604% of daily returns and assumes 2.8321% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sunflex, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunflex Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunflex Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunflex Tech Co, and traders can use it to determine the average amount a Sunflex Tech'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 = 0.1626
| Best Portfolio | Best Equity | |||
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| Small Returns | 3390 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sunflex Tech is performing at about 12% 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 Sunflex Tech by adding it to a well-diversified portfolio.
Sunflex Tech Fundamentals Growth
Sunflex Stock prices reflect investors' perceptions of the future prospects and financial health of Sunflex Tech, and Sunflex Tech 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 Sunflex Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 864.94 M | |||
| Shares Outstanding | 68.66 M | |||
| Price To Earning | 16.77 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 898.92 M | |||
| EBITDA | 80.82 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 18.18 X | |||
| Total Debt | 510.22 M | |||
| Debt To Equity | 40.00 % | |||
| Book Value Per Share | 16.90 X | |||
| Cash Flow From Operations | (19.13 M) | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 1.96 B | |||
About Sunflex Tech Performance
Evaluating Sunflex Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunflex Tech 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 Sunflex Tech 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.
Sunflex Tech Co., Ltd. manufactures and sells flexible printed circuit boards primarily in Taiwan. The company was founded in 1998 and is based in Taoyuan, Taiwan. SUNFLEX TECHNOLOGY is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sunflex Tech performance evaluation
Checking the ongoing alerts about Sunflex Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunflex Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunflex Tech Co has accumulated about 1.22 B in cash with (19.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.18. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
- Analyzing Sunflex Tech'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 Sunflex Tech's stock is overvalued or undervalued compared to its peers.
- Examining Sunflex Tech'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 Sunflex Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunflex Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunflex Tech's stock. These opinions can provide insight into Sunflex Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunflex Stock Analysis
When running Sunflex Tech's price analysis, check to measure Sunflex Tech'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 Sunflex Tech is operating at the current time. Most of Sunflex Tech's value examination focuses on studying past and present price action to predict the probability of Sunflex Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflex Tech's price. Additionally, you may evaluate how the addition of Sunflex Tech to your portfolios can decrease your overall portfolio volatility.