Sunplus Innovation (Taiwan) Performance
| 5236 Stock | TWD 116.50 1.50 1.30% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunplus Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunplus Innovation is expected to be smaller as well. At this point, Sunplus Innovation has a negative expected return of -0.16%. Please make sure to validate Sunplus Innovation's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sunplus Innovation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunplus Innovation Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 917 M | |
| Total Cashflows From Investing Activities | -586 M |
Sunplus |
Sunplus Innovation Relative Risk vs. Return Landscape
If you would invest 13,000 in Sunplus Innovation Technology on October 13, 2025 and sell it today you would lose (1,350) from holding Sunplus Innovation Technology or give up 10.38% of portfolio value over 90 days. Sunplus Innovation Technology is generating negative expected returns and assumes 1.8566% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sunplus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunplus Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunplus Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunplus Innovation Technology, and traders can use it to determine the average amount a Sunplus Innovation'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 = -0.0845
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5236 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunplus Innovation 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 Sunplus Innovation by adding Sunplus Innovation to a well-diversified portfolio.
Sunplus Innovation Fundamentals Growth
Sunplus Stock prices reflect investors' perceptions of the future prospects and financial health of Sunplus Innovation, and Sunplus Innovation 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 Sunplus Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 58.5 M | |||
| Price To Earning | 10.60 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 2.29 B | |||
| EBITDA | 797.59 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 26.81 X | |||
| Total Debt | 15.27 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 40.81 X | |||
| Cash Flow From Operations | 839.03 M | |||
| Earnings Per Share | 7.44 X | |||
| Total Asset | 3.29 B | |||
About Sunplus Innovation Performance
Evaluating Sunplus Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunplus Innovation 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 Sunplus Innovation 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.
Sunplus Innovation Technology Inc. researches, develops, manufactures, and markets microcontrollers and system-on-chips with embedded software solutions in Taiwan. Sunplus Innovation Technology Inc. operates as a subsidiary of Sunplus Technology Company Limited. SUNPLUS INNOVATION operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 125 people.Things to note about Sunplus Innovation performance evaluation
Checking the ongoing alerts about Sunplus Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunplus Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunplus Innovation generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Sunplus Innovation'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 Sunplus Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Sunplus Innovation'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 Sunplus Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunplus Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunplus Innovation's stock. These opinions can provide insight into Sunplus Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunplus Stock Analysis
When running Sunplus Innovation's price analysis, check to measure Sunplus Innovation'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 Sunplus Innovation is operating at the current time. Most of Sunplus Innovation's value examination focuses on studying past and present price action to predict the probability of Sunplus Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunplus Innovation's price. Additionally, you may evaluate how the addition of Sunplus Innovation to your portfolios can decrease your overall portfolio volatility.