Sunko Ink (Taiwan) Buy Hold or Sell Recommendation
| 1721 Stock | TWD 16.40 0.25 1.50% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Sunko Ink Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sunko Ink Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sunko Ink Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sunko Ink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunko and provide practical buy, sell, or hold advice based on investors' constraints. Sunko Ink Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sunko |
Execute Sunko Ink Buy or Sell Advice
The Sunko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunko Ink Co. Macroaxis does not own or have any residual interests in Sunko Ink Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunko Ink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunko Ink Trading Alerts and Improvement Suggestions
| Sunko Ink generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Sunko Ink Co has accumulated about 461.93 M in cash with (148.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Sunko Ink Returns Distribution Density
The distribution of Sunko Ink's historical returns is an attempt to chart the uncertainty of Sunko Ink's future price movements. The chart of the probability distribution of Sunko Ink daily returns describes the distribution of returns around its average expected value. We use Sunko Ink Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunko Ink returns is essential to provide solid investment advice for Sunko Ink.
| Mean Return | -0.52 | Value At Risk | -4.31 | Potential Upside | 2.47 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunko Ink historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunko Ink Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunko Ink or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunko Ink's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.19 |
Sunko Ink Volatility Alert
Sunko Ink Co exhibits very low volatility with skewness of -0.11 and kurtosis of 3.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunko Ink's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunko Ink's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunko Ink Fundamentals Vs Peers
Comparing Sunko Ink's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunko Ink's direct or indirect competition across all of the common fundamentals between Sunko Ink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunko Ink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunko Ink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunko Ink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunko Ink to competition |
| Fundamentals | Sunko Ink | Peer Average |
| Return On Equity | 0.0529 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.68 B | 16.62 B |
| Shares Outstanding | 189 M | 571.82 M |
| Shares Owned By Insiders | 27.94 % | 10.09 % |
| Shares Owned By Institutions | 0.66 % | 39.21 % |
| Price To Earning | 38.91 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 128.1 M | 27.38 B |
| EBITDA | 231.14 M | 3.9 B |
| Net Income | (69.96 M) | 570.98 M |
| Cash And Equivalents | 461.93 M | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 528.46 M | 5.32 B |
| Debt To Equity | 51.80 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 13.05 X | 1.93 K |
| Cash Flow From Operations | (148.3 M) | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.85 B | 19.03 B |
| Total Asset | 4.09 B | 29.47 B |
| Retained Earnings | 85 M | 9.33 B |
| Working Capital | 1.41 B | 1.48 B |
| Current Asset | 2.34 B | 9.34 B |
| Current Liabilities | 931 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % |
Sunko Ink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48130.31 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.7 | |||
| Day Typical Price | 16.6 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.25) |
About Sunko Ink Buy or Sell Advice
When is the right time to buy or sell Sunko Ink Co? Buying financial instruments such as Sunko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink'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 Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.