Sunny Friend (Taiwan) Performance
| 8341 Stock | TWD 89.20 0.70 0.78% |
The entity has a beta of -0.0506, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunny Friend are expected to decrease at a much lower rate. During the bear market, Sunny Friend is likely to outperform the market. At this point, Sunny Friend Environ has a negative expected return of -0.0069%. Please make sure to validate Sunny Friend's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sunny Friend Environ 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 Sunny Friend Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunny Friend 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 | 940.2 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Sunny |
Sunny Friend Relative Risk vs. Return Landscape
If you would invest 8,980 in Sunny Friend Environmental on December 2, 2024 and sell it today you would lose (60.00) from holding Sunny Friend Environmental or give up 0.67% of portfolio value over 90 days. Sunny Friend Environmental is generating negative expected returns and assumes 0.9925% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sunny, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunny Friend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Friend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunny Friend Environmental, and traders can use it to determine the average amount a Sunny Friend'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 = -0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8341 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunny Friend 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 Sunny Friend by adding Sunny Friend to a well-diversified portfolio.
Sunny Friend Fundamentals Growth
Sunny Stock prices reflect investors' perceptions of the future prospects and financial health of Sunny Friend, and Sunny Friend 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 Sunny Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0776 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 23.52 B | |||
| Shares Outstanding | 111.5 M | |||
| Price To Earning | 35.03 X | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 10.56 X | |||
| Total Debt | 4.2 B | |||
| Debt To Equity | 39.70 % | |||
| Book Value Per Share | 27.55 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 8.57 X | |||
| Total Asset | 9.73 B | |||
| Retained Earnings | 812 M | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 600 M | |||
About Sunny Friend Performance
Evaluating Sunny Friend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunny Friend 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 Sunny Friend 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.
Sunny Friend Environmental Technology Co., Ltd. engages in the collection, incineration, solidification, physicochemical, and landfill of hazardous and bio-medical waste in Taiwan and internationally. Sunny Friend Environmental Technology Co., Ltd. was founded in 1994 and is headquartered in Yunlin County, Taiwan. SUNNY FRIEND operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sunny Friend Environ performance evaluation
Checking the ongoing alerts about Sunny Friend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunny Friend Environ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Friend Environ generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Sunny Friend'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 Sunny Friend's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Friend'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 Sunny Friend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Friend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Friend's stock. These opinions can provide insight into Sunny Friend's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunny Stock Analysis
When running Sunny Friend's price analysis, check to measure Sunny Friend'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 Sunny Friend is operating at the current time. Most of Sunny Friend's value examination focuses on studying past and present price action to predict the probability of Sunny Friend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Friend's price. Additionally, you may evaluate how the addition of Sunny Friend to your portfolios can decrease your overall portfolio volatility.