Sun Sea (Taiwan) Buy Hold or Sell Recommendation
5516 Stock | TWD 18.40 0.10 0.55% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sun Sea Construction is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sun Sea Construction given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sun Sea Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Sea 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 Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Sea Construction. 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.
Sun |
Execute Sun Sea Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Sea Construction. Macroaxis does not own or have any residual interests in Sun Sea Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Sea's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Sea Trading Alerts and Improvement Suggestions
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 Returns Distribution Density
The distribution of Sun Sea's historical returns is an attempt to chart the uncertainty of Sun Sea's future price movements. The chart of the probability distribution of Sun Sea daily returns describes the distribution of returns around its average expected value. We use Sun Sea Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Sea returns is essential to provide solid investment advice for Sun Sea.
Mean Return | -0.09 |
Value At Risk | -2.82 |
Potential Upside | 2.27 |
Standard Deviation | 1.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Sea 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.
Sun Sea 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 Sun Sea or Industrials 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 Sun Sea'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 Sun 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 | -0.1 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.12 |
Sun Sea Volatility Alert
Sun Sea Construction exhibits very low volatility with skewness of -0.29 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Sea'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 Sun Sea'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.Sun Sea Fundamentals Vs Peers
Comparing Sun Sea'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 Sun Sea's direct or indirect competition across all of the common fundamentals between Sun Sea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Sea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Sea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Sea by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sun Sea to competition |
Fundamentals | Sun Sea | Peer Average |
Return On Equity | 0.2 | -0.31 |
Return On Asset | 0.0591 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.1 % | (5.51) % |
Current Valuation | 1.76 B | 16.62 B |
Shares Outstanding | 45.49 M | 571.82 M |
Shares Owned By Insiders | 67.52 % | 10.09 % |
Price To Earning | 5.56 X | 28.72 X |
Price To Book | 1.03 X | 9.51 X |
Price To Sales | 0.32 X | 11.42 X |
Revenue | 2.26 B | 9.43 B |
Gross Profit | 232.8 M | 27.38 B |
EBITDA | 180.58 M | 3.9 B |
Net Income | 120.48 M | 570.98 M |
Cash And Equivalents | 145.92 M | 2.7 B |
Cash Per Share | 3.21 X | 5.01 X |
Total Debt | 1.45 B | 5.32 B |
Debt To Equity | 1.96 % | 48.70 % |
Current Ratio | 1.25 X | 2.16 X |
Book Value Per Share | 17.21 X | 1.93 K |
Cash Flow From Operations | (193.47 M) | 971.22 M |
Earnings Per Share | 3.19 X | 3.12 X |
Number Of Employees | 190 | 18.84 K |
Beta | 0.0131 | -0.15 |
Market Capitalization | 1.09 B | 19.03 B |
Total Asset | 2.81 B | 29.47 B |
Annual Yield | 0.02 % | |
Net Asset | 2.81 B | |
Last Dividend Paid | 0.46 |
Sun Sea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . 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.
About Sun Sea Buy or Sell Advice
When is the right time to buy or sell Sun Sea Construction? Buying financial instruments such as Sun 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.
Use Investing Ideas to Build Portfolios
In addition to having Sun Sea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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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.