Sunfon Construction (Taiwan) Buy Hold or Sell Recommendation
| 5514 Stock | TWD 22.50 2.45 9.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunfon Construction Co is 'Cautious Hold'. Macroaxis provides Sunfon Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5514 positions. The advice algorithm takes into account all of Sunfon Construction's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sunfon Construction's buy or sell advice are summarized below:
Real Value 21.98 | Hype Value 22.5 | Market Value 22.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunfon Construction Co given historical horizon and risk tolerance towards Sunfon Construction. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunfon Construction Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sunfon |
Execute Sunfon Construction Buy or Sell Advice
The Sunfon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunfon Construction Co. Macroaxis does not own or have any residual interests in Sunfon Construction Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunfon Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunfon Construction Trading Alerts and Improvement Suggestions
| Sunfon Construction had very high historical volatility over the last 90 days | |
| Sunfon Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.65 M. Net Loss for the year was (7.36 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| Sunfon Construction Co has accumulated about 395.52 M in cash with (179.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
Sunfon Construction Returns Distribution Density
The distribution of Sunfon Construction's historical returns is an attempt to chart the uncertainty of Sunfon Construction's future price movements. The chart of the probability distribution of Sunfon Construction daily returns describes the distribution of returns around its average expected value. We use Sunfon Construction Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunfon Construction returns is essential to provide solid investment advice for Sunfon Construction.
| Mean Return | 0.24 | Value At Risk | -2.93 | Potential Upside | 9.90 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunfon Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunfon Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunfon Construction or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunfon Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunfon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 1.18 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.05 |
Sunfon Construction Volatility Alert
Sunfon Construction Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunfon Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunfon Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunfon Construction Fundamentals Vs Peers
Comparing Sunfon Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunfon Construction's direct or indirect competition across all of the common fundamentals between Sunfon Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunfon Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunfon Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunfon Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunfon Construction to competition |
| Fundamentals | Sunfon Construction | Peer Average |
| Return On Equity | -0.0039 | -0.31 |
| Return On Asset | -0.0073 | -0.14 |
| Profit Margin | (1.74) % | (1.27) % |
| Operating Margin | (7.98) % | (5.51) % |
| Current Valuation | 4.35 B | 16.62 B |
| Shares Outstanding | 207.55 M | 571.82 M |
| Shares Owned By Insiders | 69.46 % | 10.09 % |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 619.85 X | 11.42 X |
| Revenue | 5.65 M | 9.43 B |
| Gross Profit | 3.81 M | 27.38 B |
| EBITDA | 2.64 M | 3.9 B |
| Net Income | (7.36 M) | 570.98 M |
| Cash And Equivalents | 395.52 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 865.59 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 13.01 X | 1.93 K |
| Cash Flow From Operations | (179.37 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 3.65 B | 19.03 B |
| Total Asset | 4.37 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 4.37 B | |
| Last Dividend Paid | 0.24 |
Sunfon Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunfon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 117865.0 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 23.78 | |||
| Day Typical Price | 23.35 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.45) |
About Sunfon Construction Buy or Sell Advice
When is the right time to buy or sell Sunfon Construction Co? Buying financial instruments such as Sunfon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sunfon Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Sunfon Stock analysis
When running Sunfon Construction's price analysis, check to measure Sunfon Construction'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 Sunfon Construction is operating at the current time. Most of Sunfon Construction's value examination focuses on studying past and present price action to predict the probability of Sunfon Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfon Construction's price. Additionally, you may evaluate how the addition of Sunfon Construction to your portfolios can decrease your overall portfolio volatility.
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