Sun Max (Taiwan) Today
| 6591 Stock | 55.50 0.90 1.65% |
PerformanceOK
| Odds Of DistressLow
|
Sun Max is selling for under 55.50 as of the 18th of March 2025; that is 1.65 percent increase since the beginning of the trading day. The stock's lowest day price was 55.3. Sun Max has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Max's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Max or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Computer Hardware, Technology, Computing (View all Sectors) |
Sun Max Tech (6591) is traded on Taiwan Stock Exchange in Taiwan and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Max's market, we take the total number of its shares issued and multiply it by Sun Max'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 Max Tech operates under Technology sector and is part of Computer Hardware industry. The entity has 34.2 M outstanding shares.
Sun Max generates positive cash flow from operations, but has no cash available
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Ownership AllocationSun Max Tech shows a total of 34.2 Million outstanding shares. Sun Max Tech maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sun Max Tech Risk Profiles
Although Sun Max's alpha and beta are two of the key measurements used to evaluate Sun Max's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 |
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Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max'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 Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.