Sun Max Tech Stock Five Year Return
6591 Stock | 56.10 3.40 6.45% |
Sun Max Tech fundamentals help investors to digest information that contributes to Sun Max's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Max's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Max stock.
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Sun Max Tech Company Five Year Return Analysis
Sun Max's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Sun Max Tech has a Five Year Return of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Computer Hardware (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
Sun Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Max's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Max could also be used in its relative valuation, which is a method of valuing Sun Max by comparing valuation metrics of similar companies.Sun Max is currently under evaluation in five year return category among its peers.
Sun Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0667 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 1.1 B | |||
Shares Outstanding | 34.2 M | |||
Shares Owned By Insiders | 28.94 % | |||
Shares Owned By Institutions | 1.30 % | |||
Price To Book | 0.86 X | |||
Price To Sales | 0.87 X | |||
Revenue | 1.84 B | |||
Gross Profit | 569.49 M | |||
EBITDA | 398.69 M | |||
Net Income | 218.75 M | |||
Book Value Per Share | 50.08 X | |||
Cash Flow From Operations | 1.45 M | |||
Earnings Per Share | 7.06 X | |||
Beta | 1.49 | |||
Market Capitalization | 1.5 B | |||
Total Asset | 2.52 B | |||
Annual Yield | 0.09 % | |||
Net Asset | 2.52 B | |||
Last Dividend Paid | 4.0 |
About Sun Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Max Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Max Tech 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max'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 Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.