Sunfon Construction (Taiwan) Probability of Future Stock Price Finishing Under 18.08

5514 Stock  TWD 19.95  0.15  0.76%   
Sunfon Construction's future price is the expected price of Sunfon Construction instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sunfon Construction Co performance during a given time horizon utilizing its historical volatility. Check out Sunfon Construction Backtesting, Sunfon Construction Valuation, Sunfon Construction Correlation, Sunfon Construction Hype Analysis, Sunfon Construction Volatility, Sunfon Construction History as well as Sunfon Construction Performance.
  
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Sunfon Construction Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunfon Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunfon Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunfon Stock often depends not only on the future outlook of the current and potential Sunfon Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunfon Construction's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding199.6 M

Sunfon Construction Technical Analysis

Sunfon Construction's future price can be derived by breaking down and analyzing its technical indicators over time. Sunfon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sunfon Construction Co. In general, you should focus on analyzing Sunfon Stock price patterns and their correlations with different microeconomic environments and drivers.

Sunfon Construction Predictive Forecast Models

Sunfon Construction's time-series forecasting models is one of many Sunfon Construction's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Sunfon Construction

Checking the ongoing alerts about Sunfon Construction for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sunfon Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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

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.