Sun Race Financials
| 1526 Stock | TWD 23.80 0.40 1.65% |
Sun |
Understanding current and past Sun Race Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Race's financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Race's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sun Race's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Race Sturmey Archer. Check Sun Race's Beneish M Score to see the likelihood of Sun Race's management manipulating its earnings.
Sun Race Stock Summary
Sun Race competes with Ability Enterprise, Sunplus Technology, ALi Corp, Edom Technology, and Amtran Technology. Sun Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001526002 |
| Business Address | No51, Haishan Central |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sunrace.com |
| Phone | 886 3 354 3900 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sun Race without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Race's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Race Key Financial Ratios
There are many critical financial ratios that Sun Race's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Race Sturmey reports annually and quarterly.Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Race's current stock value. Our valuation model uses many indicators to compare Sun Race value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Race competition to find correlations between indicators driving Sun Race's intrinsic value. More Info.Sun Race Sturmey Archer is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Race Sturmey Archer is roughly 2.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Race's earnings, one of the primary drivers of an investment's value.Sun Race Sturmey Systematic Risk
Sun Race's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Race volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sun Race Sturmey correlated with the market. If Beta is less than 0 Sun Race generally moves in the opposite direction as compared to the market. If Sun Race Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Race Sturmey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Race is generally in the same direction as the market. If Beta > 1 Sun Race moves generally in the same direction as, but more than the movement of the benchmark.
Sun Race January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Race help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Race Sturmey Archer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Race Sturmey Archer based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Race's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.51 |
Additional Tools for Sun Stock Analysis
When running Sun Race's price analysis, check to measure Sun Race'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 Race is operating at the current time. Most of Sun Race's value examination focuses on studying past and present price action to predict the probability of Sun Race'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 Race's price. Additionally, you may evaluate how the addition of Sun Race to your portfolios can decrease your overall portfolio volatility.