Modular Construction Market Insights on Corporate Strategy 2023 ... - Digital Journal
| 5516 Stock | TWD 18.00 0.40 2.17% |
Slightly above 61% of Sun Sea's investor base is looking to short. The analysis of current outlook of investing in Sun Sea Construction suggests that many traders are alarmed regarding Sun Sea's prospects. Sun Sea's investing sentiment can be driven by a variety of factors including economic data, Sun Sea's earnings reports, geopolitical events, and overall market trends.
Sun Sea stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sun daily returns and investor perception about the current price of Sun Sea Construction as well as its diversification or hedging effects on your existing portfolios.
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Modular Construction Market Insights on Corporate Strategy 2023 ... Digital Journal
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Sun Sea Fundamental Analysis
We analyze Sun Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Sea 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.
Cash Per Share
Cash Per Share Comparative Analysis
Sun Sea is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sun Sea Construction Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Sea stock to make a market-neutral strategy. Peer analysis of Sun Sea could also be used in its relative valuation, which is a method of valuing Sun Sea by comparing valuation metrics with similar companies.
Peers
Sun Sea Related Equities
| 6438 | Symtek Automation | 6.17 | ||||
| 3058 | Leader Electronics | 3.00 | ||||
| 2597 | Ruentex Engineering | 0.66 | ||||
| 3152 | Advanced Ceramic | 0.57 | ||||
| 3034 | Novatek Microelectronics | 0.42 | ||||
| 5245 | WiseChip Semiconductor | 0.45 | ||||
| 2535 | Da Cin | 1.48 | ||||
| 9945 | Ruentex Development | 2.22 | ||||
| 6118 | Xander International | 3.51 |
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.