Sunfun Info (Taiwan) Performance
| 5278 Stock | TWD 36.95 0.95 2.51% |
Sunfun Info holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -14498.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunfun Info are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunfun Info is expected to outperform it. Use Sunfun Info jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Sunfun Info.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunfun Info Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sunfun Info showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sunfun Info Relative Risk vs. Return Landscape
If you would invest 2,395 in Sunfun Info Co on September 23, 2024 and sell it today you would earn a total of 1,300 from holding Sunfun Info Co or generate 54.28% return on investment over 90 days. Sunfun Info Co is generating 28.412% of daily returns and assumes 175.3755% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sunfun on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sunfun Info Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunfun Info's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunfun Info Co, and traders can use it to determine the average amount a Sunfun Info'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 = 0.162
| Best Portfolio | Best Equity | 5278 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 175.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sunfun Info 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 Sunfun Info by adding it to a well-diversified portfolio.
Sunfun Info Fundamentals Growth
Sunfun Stock prices reflect investors' perceptions of the future prospects and financial health of Sunfun Info, and Sunfun Info 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 Sunfun Stock performance.
| Price To Earning | 12.77 X | |||
| EBITDA | 303.73 M | |||
| Cash And Equivalents | 448.45 M | |||
| Cash Per Share | 20.16 X | |||
| Total Debt | 138.33 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 26.95 X | |||
| Cash Flow From Operations | 164.97 M | |||
| Earnings Per Share | 12.18 X | |||
About Sunfun Info Performance
Evaluating Sunfun Info's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunfun Info 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 Sunfun Info 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.
Sunfun Info Co., Ltd. operates online dating services in Taiwan. Sunfun Info Co., Ltd. was founded in 2002 and is based in Taipei City, Taiwan. SUNFUN INFO is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sunfun Info performance evaluation
Checking the ongoing alerts about Sunfun Info for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunfun Info help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunfun Info is way too risky over 90 days horizon | |
| Sunfun Info appears to be risky and price may revert if volatility continues |
- Analyzing Sunfun Info'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 Sunfun Info's stock is overvalued or undervalued compared to its peers.
- Examining Sunfun Info'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 Sunfun Info's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunfun Info's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunfun Info's stock. These opinions can provide insight into Sunfun Info's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunfun Stock Analysis
When running Sunfun Info's price analysis, check to measure Sunfun Info'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 Sunfun Info is operating at the current time. Most of Sunfun Info's value examination focuses on studying past and present price action to predict the probability of Sunfun Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfun Info's price. Additionally, you may evaluate how the addition of Sunfun Info to your portfolios can decrease your overall portfolio volatility.