Sun Max (Taiwan) Performance
| 6591 Stock | 66.60 1.90 2.77% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Max's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Max is expected to be smaller as well. At this point, Sun Max Tech has a negative expected return of -0.21%. Please make sure to validate Sun Max's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sun Max Tech 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 Sun Max Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 509.8 M | |
| Total Cashflows From Investing Activities | -80.5 M |
Sun |
Sun Max Relative Risk vs. Return Landscape
If you would invest 7,660 in Sun Max Tech on November 5, 2025 and sell it today you would lose (1,000.00) from holding Sun Max Tech or give up 13.05% of portfolio value over 90 days. Sun Max Tech is generating negative expected returns and assumes 1.832% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Max Target Price Odds to finish over Current Price
The tendency of Sun 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 |
| 66.60 | 90 days | 66.60 | close to 99 |
Based on a normal probability distribution, the odds of Sun Max to move above the current price in 90 days from now is close to 99 (This Sun Max Tech probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Max Price Density |
| Price |
Predictive Modules for Sun Max
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Max Tech. 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.Sun Max Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Max is not an exception. The market had few large corrections towards the Sun Max'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 Sun Max Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Max within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.14 |
Sun Max 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 Sun Max for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Max Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sun Max Tech generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
Sun Max Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Max, and Sun Max 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 | 0.16 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 34.2 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 398.69 M | |||
| Book Value Per Share | 50.08 X | |||
| Cash Flow From Operations | 1.45 M | |||
| Earnings Per Share | 7.06 X | |||
| Total Asset | 2.52 B | |||
About Sun Max Performance
Evaluating Sun Max's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Max 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 Max 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.
Things to note about Sun Max Tech performance evaluation
Checking the ongoing alerts about Sun Max for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Max Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Max Tech generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Sun Max'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 Sun Max's stock is overvalued or undervalued compared to its peers.
- Examining Sun Max'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 Sun Max's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Max's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Max's stock. These opinions can provide insight into Sun Max's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Sun Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.