Sunfon Construction Co Stock Current Valuation
| 5514 Stock | TWD 19.75 0.20 1.02% |
Valuation analysis of Sunfon Construction helps investors to measure Sunfon Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sunfon Construction's price fluctuation is very steady at this time. Calculation of the real value of Sunfon Construction is based on 3 months time horizon. Increasing Sunfon Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sunfon stock is determined by what a typical buyer is willing to pay for full or partial control of Sunfon Construction Co. Since Sunfon Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunfon Stock. However, Sunfon Construction's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.75 | Real 16.41 | Hype 19.75 | Naive 19.75 |
The intrinsic value of Sunfon Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sunfon Construction's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunfon Construction Co helps investors to forecast how Sunfon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunfon Construction more accurately as focusing exclusively on Sunfon Construction's fundamentals will not take into account other important factors: Sunfon Construction Co Company Current Valuation Analysis
Sunfon Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sunfon Construction Current Valuation | 4.35 B |
Most of Sunfon Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunfon Construction Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sunfon Construction Co has a Current Valuation of 4.35 B. This is 71.3% lower than that of the Real Estate sector and 40.31% lower than that of the Real Estate Services industry. The current valuation for all Taiwan stocks is 73.81% higher than that of the company.
Sunfon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunfon Construction's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunfon Construction could also be used in its relative valuation, which is a method of valuing Sunfon Construction by comparing valuation metrics of similar companies.Sunfon Construction is currently under evaluation in current valuation category among its peers.
Sunfon Fundamentals
| Return On Equity | -0.0039 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (1.74) % | |||
| Operating Margin | (7.98) % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 207.55 M | |||
| Shares Owned By Insiders | 69.46 % | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 619.85 X | |||
| Revenue | 5.65 M | |||
| Gross Profit | 3.81 M | |||
| EBITDA | 2.64 M | |||
| Net Income | (7.36 M) | |||
| Cash And Equivalents | 395.52 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 865.59 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | (179.37 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.23 | |||
| Market Capitalization | 3.65 B | |||
| Total Asset | 4.37 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.37 B | |||
| Last Dividend Paid | 0.24 |
About Sunfon Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunfon Construction Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunfon Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunfon Construction Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sunfon Construction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunfon Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunfon Construction will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunfon Stock
| 0.78 | 2923 | Sino Horizon Holdings | PairCorr |
| 0.62 | 1808 | Run Long Construction Split | PairCorr |
| 0.84 | 5534 | Chong Hong Construction | PairCorr |
| 0.84 | 9940 | Sinyi Realty | PairCorr |
| 0.86 | 2540 | JSL Construction Dev | PairCorr |
Moving against Sunfon Stock
| 0.95 | 2881A | Fubon Financial Holding | PairCorr |
| 0.9 | 2891B | CTBC Financial Holding | PairCorr |
| 0.88 | 2882B | Cathay Financial Holding | PairCorr |
| 0.88 | 1231 | Lian Hwa Foods | PairCorr |
| 0.85 | 3036A | WT Microelectronics | PairCorr |
The ability to find closely correlated positions to Sunfon Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunfon Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunfon Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunfon Construction Co to buy it.
The correlation of Sunfon Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunfon Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunfon Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunfon Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.