Sunko Ink (Taiwan) Performance
| 1721 Stock | TWD 16.40 0.25 1.50% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunko Ink are expected to decrease at a much lower rate. During the bear market, Sunko Ink is likely to outperform the market. At this point, Sunko Ink has a negative expected return of -0.59%. Please make sure to validate Sunko Ink's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Sunko Ink performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sunko Ink Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 760.1 M | |
| Total Cashflows From Investing Activities | 243.5 M |
Sunko |
Sunko Ink Relative Risk vs. Return Landscape
If you would invest 2,445 in Sunko Ink Co on September 26, 2024 and sell it today you would lose (805.00) from holding Sunko Ink Co or give up 32.92% of portfolio value over 90 days. Sunko Ink Co is generating negative expected returns and assumes 2.89% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sunko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sunko Ink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunko Ink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunko Ink Co, and traders can use it to determine the average amount a Sunko Ink'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 = -0.2042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1721 |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunko Ink 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 Sunko Ink by adding Sunko Ink to a well-diversified portfolio.
Sunko Ink Fundamentals Growth
Sunko Stock prices reflect investors' perceptions of the future prospects and financial health of Sunko Ink, and Sunko Ink 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 Sunko Stock performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 189 M | |||
| Price To Earning | 38.91 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 231.14 M | |||
| Cash And Equivalents | 461.93 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 528.46 M | |||
| Debt To Equity | 51.80 % | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | (148.3 M) | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 4.09 B | |||
| Retained Earnings | 85 M | |||
| Current Asset | 2.34 B | |||
| Current Liabilities | 931 M | |||
About Sunko Ink Performance
Evaluating Sunko Ink's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunko Ink 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 Sunko Ink 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.
Sunko Ink Co., Ltd. processes, manufactures, and trades in resins and special chemicals in Taiwan, the United States, and Mainland China. Sunko Ink Co., Ltd. was founded in 1974 and is headquartered in Taichung, Taiwan. SUNKO INK operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 613 people.Things to note about Sunko Ink performance evaluation
Checking the ongoing alerts about Sunko Ink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunko Ink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunko Ink generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Sunko Ink Co has accumulated about 461.93 M in cash with (148.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing Sunko Ink'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 Sunko Ink's stock is overvalued or undervalued compared to its peers.
- Examining Sunko Ink'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 Sunko Ink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunko Ink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunko Ink's stock. These opinions can provide insight into Sunko Ink's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink'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 Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.