Sun Race (Taiwan) Analysis
| 1526 Stock | TWD 25.95 0.25 0.97% |
Sun Race Sturmey Archer is fairly valued with Real Value of 25.24 and Hype Value of 25.95. The main objective of Sun Race stock analysis is to determine its intrinsic value, which is an estimate of what Sun Race Sturmey Archer is worth, separate from its market price. There are two main types of Sun Race's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Race's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Race's stock to identify patterns and trends that may indicate its future price movements.
The Sun Race stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Sun Race is usually not traded on National Day of the Republic of China. Sun Stock trading window is adjusted to Asia/Shanghai timezone.
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Sun Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Sun Race Sturmey recorded earning per share (EPS) of 6.44. The entity last dividend was issued on the 21st of November 2022. The firm had 0:1 split on the 1st of October 2010. Sun Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sun Race Sturmey Archer please contact the company at 886 3 354 3900 or go to https://www.sunrace.com.Sun Race Sturmey Investment Alerts
| Sun Race Sturmey Archer has accumulated about 280.75 M in cash with (117.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Race's market, we take the total number of its shares issued and multiply it by Sun Race's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sun Profitablity
Sun Race's profitability indicators refer to fundamental financial ratios that showcase Sun Race's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Race is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Race's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sun Race's profitability requires more research than a typical breakdown of Sun Race's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 19th of March, Sun Race has the Semi Deviation of 1.49, coefficient of variation of 1514.67, and Risk Adjusted Performance of 0.0639. Sun Race technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sun Race Sturmey coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sun Race is priced more or less accurately, providing market reflects its prevalent price of 25.95 per share.Sun Race Sturmey Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Race middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Race Sturmey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Race Outstanding Bonds
Sun Race issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Race Sturmey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Race Sturmey Archer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sun Race Predictive Daily Indicators
Sun Race intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Race stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Race Forecast Models
Sun Race's time-series forecasting models are one of many Sun Race's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Race's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Race prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Race. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
Sun Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sun Stock Analysis
When running Sun Race's price analysis, check to measure Sun Race'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 Race is operating at the current time. Most of Sun Race's value examination focuses on studying past and present price action to predict the probability of Sun Race'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 Race's price. Additionally, you may evaluate how the addition of Sun Race to your portfolios can decrease your overall portfolio volatility.