Sun Sea (Taiwan) Analysis
5516 Stock | TWD 18.40 0.10 0.55% |
Sun Sea Construction is overvalued with Real Value of 16.87 and Hype Value of 18.4. The main objective of Sun Sea stock analysis is to determine its intrinsic value, which is an estimate of what Sun Sea Construction is worth, separate from its market price. There are two main types of Sun Sea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Sea'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 Sea's stock to identify patterns and trends that may indicate its future price movements.
The Sun Sea stock is traded in Taiwan on Taiwan OTC 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 Sea is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Sun Stock trading window is adjusted to Asia/Taipei timezone.
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Sun Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Sun Sea Construction last dividend was issued on the 14th of September 2022. The entity had 1000:1030 split on the 13th of September 2024. Sun-Sea Construction Corporation engages in the construction business in Taiwan. Sun-Sea Construction Corporation is based in Hsinchu City, Taiwan. SUN SEA is traded on Taiwan OTC Exchange in Taiwan. For more info on Sun Sea Construction please contact the company at 886 3 534 8168 or go to https://www.sunsea.com.tw.Sun Sea Construction Investment Alerts
Sun Sea Construction generated a negative expected return over the last 90 days | |
Sun Sea Construction has accumulated about 145.92 M in cash with (193.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
Roughly 68.0% of the company shares are owned by insiders or employees |
Sun Sea Thematic Classifications
In addition to having Sun Sea stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | FarmingFarming products and equipment |
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Sea's market, we take the total number of its shares issued and multiply it by Sun Sea'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 Sea's profitability indicators refer to fundamental financial ratios that showcase Sun Sea's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Sea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Sea'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 Sea's profitability requires more research than a typical breakdown of Sun Sea'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 17th of December 2024, Sun Sea has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,734), and Variance of 2.17. Sun Sea 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 Sea Construction standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sun Sea is priced more or less accurately, providing market reflects its prevalent price of 18.4 per share.Sun Sea Construction Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Sea 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 Sea Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Sea Outstanding Bonds
Sun Sea 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 Sea Construction 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 Sea Construction 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 Sea Predictive Daily Indicators
Sun Sea 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 Sea 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 Sea Forecast Models
Sun Sea's time-series forecasting models are one of many Sun Sea'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 Sea'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 Sea 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 Sea. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
Sun-Sea Construction Corporation engages in the construction business in Taiwan. Sun-Sea Construction Corporation is based in Hsinchu City, Taiwan. SUN SEA is traded on Taiwan OTC Exchange in Taiwan.
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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.