Sunfon Construction (Taiwan) Analysis
| 5514 Stock | TWD 20.30 0.55 2.64% |
Sunfon Construction Co is overvalued with Real Value of 18.59 and Hype Value of 20.3. The main objective of Sunfon Construction stock analysis is to determine its intrinsic value, which is an estimate of what Sunfon Construction Co is worth, separate from its market price. There are two main types of Sunfon Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunfon Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunfon Construction's stock to identify patterns and trends that may indicate its future price movements.
The Sunfon Construction stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Sunfon Construction is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Sunfon Stock trading window is adjusted to Asia/Taipei timezone.
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Sunfon Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Sunfon Construction recorded a loss per share of 0.03. The entity last dividend was issued on the 25th of August 2021. The firm had 1000:1050 split on the 21st of August 2024. Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan. For more info on Sunfon Construction Co please contact the company at 886 2 2772 0267 or go to https://www.sunfon.com.tw.Sunfon Construction Investment Alerts
| Sunfon Construction generated a negative expected return over the last 90 days | |
| Sunfon Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.65 M. Net Loss for the year was (7.36 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| Sunfon Construction Co has accumulated about 395.52 M in cash with (179.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
Sunfon Construction Thematic Classifications
In addition to having Sunfon Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Sunfon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunfon Construction's market, we take the total number of its shares issued and multiply it by Sunfon Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sunfon Profitablity
Sunfon Construction's profitability indicators refer to fundamental financial ratios that showcase Sunfon Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Sunfon Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunfon Construction's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunfon Construction's profitability requires more research than a typical breakdown of Sunfon Construction's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.98. Technical Drivers
As of the 1st of December, Sunfon Construction has the Variance of 1.62, risk adjusted performance of (0.09), and Coefficient Of Variation of (790.11). Sunfon Construction technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunfon Construction standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunfon Construction is priced more or less accurately, providing market reflects its prevalent price of 20.3 per share.Sunfon Construction Price Movement Analysis
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Sunfon Construction Outstanding Bonds
Sunfon Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunfon Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunfon bonds can be classified according to their maturity, which is the date when Sunfon Construction Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sunfon Construction Predictive Daily Indicators
Sunfon Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunfon Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunfon Construction Forecast Models
Sunfon Construction's time-series forecasting models are one of many Sunfon Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunfon Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sunfon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunfon Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunfon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunfon Construction. By using and applying Sunfon Stock analysis, traders can create a robust methodology for identifying Sunfon entry and exit points for their positions.
Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Sunfon Stock Analysis
When running Sunfon Construction's price analysis, check to measure Sunfon Construction'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 Sunfon Construction is operating at the current time. Most of Sunfon Construction's value examination focuses on studying past and present price action to predict the probability of Sunfon Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfon Construction's price. Additionally, you may evaluate how the addition of Sunfon Construction to your portfolios can decrease your overall portfolio volatility.