Sun Max (Taiwan) Performance
| 6591 Stock | 51.60 0.60 1.18% |
Sun Max has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.43, 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. Sun Max Tech right now has a risk of 1.7%. Please validate Sun Max standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sun Max will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Max Tech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sun Max 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 | 509.8 M | |
| Total Cashflows From Investing Activities | -80.5 M |
Sun |
Sun Max Relative Risk vs. Return Landscape
If you would invest 5,020 in Sun Max Tech on September 3, 2024 and sell it today you would earn a total of 140.00 from holding Sun Max Tech or generate 2.79% return on investment over 90 days. Sun Max Tech is generating 0.0579% of daily returns and assumes 1.6965% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Max's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Max Tech, and traders can use it to determine the average amount a Sun Max'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 = 0.0341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6591 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sun Max is performing at about 2% 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 Sun Max by adding it to a well-diversified portfolio.
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.| 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.