Sunfon Construction (Taiwan) Today
| 5514 Stock | TWD 20.20 0.15 0.75% |
Performance0 of 100
| Odds Of DistressOver 52
|
Sunfon Construction is selling for under 20.20 as of the 18th of April 2024; that is 0.75% increase since the beginning of the trading day. The stock's lowest day price was 20.05. Sunfon Construction has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Sunfon Construction Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan. The company has 207.55 M outstanding shares. More on Sunfon Construction Co
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Sunfon 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. Sunfon Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunfon Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Youben Xie |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Real Estate Services, Real Estate (View all Sectors) |
Sunfon Construction Co (5514) is traded on Taiwan OTC Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunfon Construction's market, we take the total number of its shares issued and multiply it by Sunfon Construction'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. Sunfon Construction operates under Real Estate sector and is part of Real Estate Services industry. The entity has 207.55 M outstanding shares.
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.
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Ownership AllocationSunfon Construction shows a total of 207.55 Million outstanding shares. Sunfon Construction has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.46 % of Sunfon Construction outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Sunfon Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Sunfon Construction jumping above the current price in 90 days from now is about 30.06%. The Sunfon Construction Co probability density function shows the probability of Sunfon Construction stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sunfon Construction has a beta of 0.3565. This suggests as returns on the market go up, Sunfon Construction average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sunfon Construction Co will be expected to be much smaller as well. Additionally, sunfon Construction Co has an alpha of 0.0266, implying that it can generate a 0.0266 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sunfon Construction to move above the current price in 90 days from now is about 30.06 (This Sunfon Construction Co probability density function shows the probability of Sunfon Stock to fall within a particular range of prices over 90 days) .
Sunfon Construction Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sunfon Construction market risk premium is the additional return an investor will receive from holding Sunfon Construction long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sunfon Construction. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sunfon Construction's alpha and beta are two of the key measurements used to evaluate Sunfon Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 |
Sunfon Stock Against Markets
Picking the right benchmark for Sunfon Construction stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sunfon Construction stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sunfon Construction is critical whether you are bullish or bearish towards Sunfon Construction Co at a given time. Please also check how Sunfon Construction's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sunfon Construction without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sunfon Construction Corporate Directors
Sunfon Construction corporate directors refer to members of a Sunfon Construction board of directors. The board of directors generally takes responsibility for the Sunfon Construction's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sunfon Construction's board members must vote for the resolution. The Sunfon Construction board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Changyi Zhang | Director | Profile | |
| Yiwei Lin | Director | Profile | |
| Yude Zhuang | Director | Profile | |
| Congren Chen | Director | Profile |
How to buy Sunfon Stock?
Before investing in Sunfon Construction, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sunfon Construction. To buy Sunfon Construction stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sunfon Construction. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sunfon Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sunfon Construction Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sunfon Construction Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sunfon Construction Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Sunfon Construction Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sunfon Construction is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sunfon Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sunfon Construction is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunfon Construction Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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