Sunonwealth Electric (Taiwan) Performance
| 2421 Stock | TWD 94.40 1.10 1.15% |
The entity has a beta of -0.0523, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunonwealth Electric are expected to decrease at a much lower rate. During the bear market, Sunonwealth Electric is likely to outperform the market. Sunonwealth Electric right now has a risk of 2.7%. Please validate Sunonwealth Electric downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sunonwealth Electric will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sunonwealth Electric Machine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunonwealth Electric is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -480.4 M |
Sunonwealth |
Sunonwealth Electric Relative Risk vs. Return Landscape
If you would invest 9,470 in Sunonwealth Electric Machine on October 7, 2024 and sell it today you would lose (30.00) from holding Sunonwealth Electric Machine or give up 0.32% of portfolio value over 90 days. Sunonwealth Electric Machine is generating 0.0302% of daily returns and assumes 2.7044% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sunonwealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunonwealth Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunonwealth Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunonwealth Electric Machine, and traders can use it to determine the average amount a Sunonwealth Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0112
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| Negative Returns | 2421 |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunonwealth Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunonwealth Electric by adding Sunonwealth Electric to a well-diversified portfolio.
Sunonwealth Electric Fundamentals Growth
Sunonwealth Stock prices reflect investors' perceptions of the future prospects and financial health of Sunonwealth Electric, and Sunonwealth Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunonwealth Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 11.72 B | |||
| Shares Outstanding | 250.93 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 13.56 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 8.99 X | |||
| Total Debt | 524.34 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 190.85 M | |||
| Earnings Per Share | 3.91 X | |||
| Total Asset | 11.52 B | |||
| Retained Earnings | 862 M | |||
| Current Asset | 4.91 B | |||
| Current Liabilities | 3.06 B | |||
About Sunonwealth Electric Performance
Evaluating Sunonwealth Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunonwealth Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunonwealth Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sunonwealth Electric Machine Industry Co., Ltd., together with its subsidiaries, manufactures and sells precision motors, mini fans, and thermal modules worldwide. The company was incorporated in 1980 and is headquartered in Kaohsiung City, Taiwan. SUNONWEALTH ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Sunonwealth Electric performance evaluation
Checking the ongoing alerts about Sunonwealth Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunonwealth Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Sunonwealth Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunonwealth Electric's stock is overvalued or undervalued compared to its peers.
- Examining Sunonwealth Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunonwealth Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunonwealth Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunonwealth Electric's stock. These opinions can provide insight into Sunonwealth Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunonwealth Stock Analysis
When running Sunonwealth Electric's price analysis, check to measure Sunonwealth Electric'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 Sunonwealth Electric is operating at the current time. Most of Sunonwealth Electric's value examination focuses on studying past and present price action to predict the probability of Sunonwealth Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunonwealth Electric's price. Additionally, you may evaluate how the addition of Sunonwealth Electric to your portfolios can decrease your overall portfolio volatility.