Sun Sea (Taiwan) Odds of Future Stock Price Finishing Over 35.77

5516 Stock  TWD 18.30  0.30  1.67%   
Sun Sea's future price is the expected price of Sun Sea 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 Sun Sea Construction performance during a given time horizon utilizing its historical volatility. Check out Sun Sea Backtesting, Sun Sea Valuation, Sun Sea Correlation, Sun Sea Hype Analysis, Sun Sea Volatility, Sun Sea History as well as Sun Sea Performance.
  
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Sun Sea 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 Sun Sea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Sea 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.
Sun Sea Construction generated a negative expected return over the last 90 days
Sun Sea Construction has accumulated about 145.92 M in cash with (193.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21.
Roughly 68.0% of the company shares are owned by insiders or employees

Sun Sea 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 Sun Stock often depends not only on the future outlook of the current and potential Sun Sea'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. Sun Sea's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41.4 M
Dividends Paid7.7 M
Short Long Term Debt1.4 B

Sun Sea Technical Analysis

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

Sun Sea Predictive Forecast Models

Sun Sea's time-series forecasting models is one of many Sun Sea'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 Sun Sea'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 Sun Sea Construction

Checking the ongoing alerts about Sun Sea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sun Sea Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sun Sea Construction generated a negative expected return over the last 90 days
Sun Sea Construction has accumulated about 145.92 M in cash with (193.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21.
Roughly 68.0% of the company shares are owned by insiders or employees

Additional Tools for Sun Stock Analysis

When running Sun Sea's price analysis, check to measure Sun Sea'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 Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea'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 Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.