Sunfon Construction Financials
| 5514 Stock | TWD 19.70 0.20 1.01% |
Sunfon |
Understanding current and past Sunfon Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunfon Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunfon Construction's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sunfon Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunfon Construction Co. Check Sunfon Construction's Beneish M Score to see the likelihood of Sunfon Construction's management manipulating its earnings.
Sunfon Construction Stock Summary
Sunfon Construction competes with Sino Horizon, Run Long, Chong Hong, JSL Construction, and Delpha Construction. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005514004 |
| Business Address | No173, Changan East |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sunfon.com.tw |
| Phone | 886 2 2772 0267 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sunfon Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunfon Stock, because this is throwing your money away. Analyzing the key information contained in Sunfon Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunfon Construction Key Financial Ratios
There are many critical financial ratios that Sunfon Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sunfon Construction reports annually and quarterly.| Return On Equity | -0.0039 | |||
| Return On Asset | -0.0073 | |||
| Number Of Employees | 16 | |||
| Beta | 0.23 | |||
| Z Score | 2.4 |
Sunfon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunfon Construction's current stock value. Our valuation model uses many indicators to compare Sunfon Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunfon Construction competition to find correlations between indicators driving Sunfon Construction's intrinsic value. More Info.Sunfon Construction Co 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 . 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 Sunfon Construction's earnings, one of the primary drivers of an investment's value.Sunfon Construction Systematic Risk
Sunfon Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunfon Construction 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sunfon Construction correlated with the market. If Beta is less than 0 Sunfon Construction generally moves in the opposite direction as compared to the market. If Sunfon Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunfon Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunfon Construction is generally in the same direction as the market. If Beta > 1 Sunfon Construction moves generally in the same direction as, but more than the movement of the benchmark.
Sunfon Construction Thematic Clasifications
Sunfon Construction Co is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Sunfon Construction December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunfon Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunfon Construction Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunfon Construction Co based on widely used predictive technical indicators. In general, we focus on analyzing Sunfon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunfon Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 0.9685 |
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.