The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunfar Computer are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Sunfar Computer Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunfar Computer 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
515.8 M
Total Cashflows From Investing Activities
-145.6 M
Sunfar
Sunfar Computer Relative Risk vs. Return Landscape
If you would invest (100.00) in Sunfar Computer Co on November 29, 2025 and sell it today you would earn a total of 100.00 from holding Sunfar Computer Co or generate -100.0% return on investment over 90 days. Sunfar Computer Co is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Sunfar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Sunfar Computer 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 Sunfar Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunfar Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sunfar Computer is not yet fully synchronised with the market data
Sunfar Computer has some characteristics of a very speculative penny stock
About 54.0% of the company shares are owned by insiders or employees
Sunfar Computer Fundamentals Growth
Sunfar Stock prices reflect investors' perceptions of the future prospects and financial health of Sunfar Computer, and Sunfar Computer 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 Sunfar Stock performance.
Evaluating Sunfar Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunfar Computer 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 Sunfar Computer 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.
Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. Sunfar Computer Co., Ltd was founded in 1982 and is based in Kaohsiung, Taiwan. SUNFAR COMPUTER operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
Things to note about Sunfar Computer performance evaluation
Checking the ongoing alerts about Sunfar Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunfar Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 54.0% of the company shares are owned by insiders or employees
Evaluating Sunfar Computer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sunfar Computer's stock performance include:
Analyzing Sunfar Computer'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 Sunfar Computer's stock is overvalued or undervalued compared to its peers.
Examining Sunfar Computer'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 Sunfar Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunfar Computer's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sunfar Computer's stock. These opinions can provide insight into Sunfar Computer's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sunfar Computer's stock performance is not an exact science, and many factors can impact Sunfar Computer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.