Sun Brothers (Taiwan) Performance
| 3489 Stock | TWD 20.95 0.30 1.41% |
Sun Brothers has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Brothers is expected to be smaller as well. Sun Brothers Development right now has a risk of 2.13%. Please validate Sun Brothers information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sun Brothers will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Brothers Development are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sun Brothers may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 285.6 M | |
| Total Cashflows From Investing Activities | -378 K |
Sun |
Sun Brothers Relative Risk vs. Return Landscape
If you would invest 1,945 in Sun Brothers Development on October 26, 2025 and sell it today you would earn a total of 150.00 from holding Sun Brothers Development or generate 7.71% return on investment over 90 days. Sun Brothers Development is generating 0.1408% of daily returns and assumes 2.1331% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sun, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Brothers Development, and traders can use it to determine the average amount a Sun Brothers' 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.
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sun Brothers is performing at about 5% 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 Sun Brothers by adding it to a well-diversified portfolio.
Sun Brothers Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Brothers, and Sun Brothers 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 | -0.003 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 83.13 M | |||
| Price To Earning | 19.82 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 73.67 M | |||
| Cash And Equivalents | 487.43 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 102.20 % | |||
| Book Value Per Share | 15.22 X | |||
| Cash Flow From Operations | 289.13 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 3.47 B | |||
About Sun Brothers Performance
Evaluating Sun Brothers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Brothers 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 Brothers 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.
,Ltd. engages in the land development and trading businesses in Taiwan. Sun Brothers Development Co., Ltd. was founded in 1980 and is based in Taoyuan, Taiwan. SUN POWER operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 56 people.Things to note about Sun Brothers Development performance evaluation
Checking the ongoing alerts about Sun Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Brothers Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Brothers has high likelihood to experience some financial distress in the next 2 years | |
| Sun Brothers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Sun Brothers' 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 Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Sun Brothers' 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 Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Brothers' stock. These opinions can provide insight into Sun Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Brothers' price analysis, check to measure Sun Brothers' 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 Brothers is operating at the current time. Most of Sun Brothers' value examination focuses on studying past and present price action to predict the probability of Sun Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Brothers' price. Additionally, you may evaluate how the addition of Sun Brothers to your portfolios can decrease your overall portfolio volatility.