Sunplus Technology (Taiwan) Performance
| 2401 Stock | TWD 28.10 0.15 0.53% |
The entity has a beta of 0.0212, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunplus Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunplus Technology is expected to be smaller as well. At this point, Sunplus Technology has a negative expected return of -0.0335%. Please make sure to validate Sunplus Technology's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sunplus Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunplus Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunplus Technology 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 | 3.4 B | |
| Total Cashflows From Investing Activities | -974.3 M | |
| Free Cash Flow | 1.6 B |
Sunplus |
Sunplus Technology Relative Risk vs. Return Landscape
If you would invest 2,895 in Sunplus Technology Co on December 24, 2024 and sell it today you would lose (85.00) from holding Sunplus Technology Co or give up 2.94% of portfolio value over 90 days. Sunplus Technology Co is generating negative expected returns and assumes 2.0034% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sunplus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunplus Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunplus Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunplus Technology Co, and traders can use it to determine the average amount a Sunplus Technology'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 = -0.0167
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| Negative Returns | 2401 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunplus Technology 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 Sunplus Technology by adding Sunplus Technology to a well-diversified portfolio.
Sunplus Technology Fundamentals Growth
Sunplus Stock prices reflect investors' perceptions of the future prospects and financial health of Sunplus Technology, and Sunplus Technology 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 Sunplus Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.99 B | |||
| Shares Outstanding | 588.44 M | |||
| Price To Earning | 67.75 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 7.96 B | |||
| EBITDA | 2.48 B | |||
| Cash And Equivalents | 4.42 B | |||
| Cash Per Share | 7.52 X | |||
| Total Debt | 384 M | |||
| Debt To Equity | 6.60 % | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 16.38 B | |||
| Retained Earnings | 2.45 B | |||
| Current Asset | 8.36 B | |||
| Current Liabilities | 2.71 B | |||
About Sunplus Technology Performance
Evaluating Sunplus Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunplus Technology 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 Sunplus Technology 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.
Sunplus Technology Company Limited, together with its subsidiaries, researches, develops, designs, tests, and sells consumer integrated circuits for multimedia audiovideo, single-chip microcontrollers, and digital signal processors primarily in the Asia, Taiwan, and internationally. Sunplus Technology Company Limited was founded in 1990 and is headquartered in Hsinchu, Taiwan. SUNPLUS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sunplus Technology performance evaluation
Checking the ongoing alerts about Sunplus Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunplus Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunplus Technology generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Sunplus Technology'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 Sunplus Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sunplus Technology'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 Sunplus Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunplus Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunplus Technology's stock. These opinions can provide insight into Sunplus Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunplus Stock Analysis
When running Sunplus Technology's price analysis, check to measure Sunplus Technology'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 Sunplus Technology is operating at the current time. Most of Sunplus Technology's value examination focuses on studying past and present price action to predict the probability of Sunplus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunplus Technology's price. Additionally, you may evaluate how the addition of Sunplus Technology to your portfolios can decrease your overall portfolio volatility.