Sunfar Computer (Taiwan) Performance
| 6154 Stock | TWD 15.95 0.05 0.31% |
The entity has a beta of 0.0127, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunfar Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunfar Computer is expected to be smaller as well. At this point, Sunfar Computer has a negative expected return of -0.0086%. Please make sure to validate Sunfar Computer's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sunfar Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 1,605 in Sunfar Computer Co on September 2, 2024 and sell it today you would lose (10.00) from holding Sunfar Computer Co or give up 0.62% of portfolio value over 90 days. Sunfar Computer Co is generating negative expected returns and assumes 0.4814% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunfar Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunfar Computer Co, and traders can use it to determine the average amount a Sunfar Computer'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 = -0.0179
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| Negative Returns | 6154 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunfar Computer 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 Sunfar Computer by adding Sunfar Computer to a well-diversified portfolio.
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.
| Return On Equity | 0.0801 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 889.7 M | |||
| Shares Outstanding | 80.08 M | |||
| Price To Earning | 29.81 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.13 B | |||
| EBITDA | 300.77 M | |||
| Cash And Equivalents | 549.48 M | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 376.27 M | |||
| Debt To Equity | 29.50 % | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | 163.31 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 2.14 B | |||
About Sunfar Computer 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.| Sunfar Computer generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- 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.
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.