Sun Sea (Taiwan) Today
| 5516 Stock | TWD 22.75 0.55 2.48% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Sun Sea is selling for under 22.75 as of the 25th of April 2024; that is 2.48 percent up since the beginning of the trading day. The stock's lowest day price was 22.1. Sun Sea has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Sun Sea Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 45.49 M outstanding shares. More on Sun Sea Construction
Moving against Sun Stock
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Follow Valuation Odds of Bankruptcy
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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 Sea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Sea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Nanzhi Qiu |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Engineering & Construction, Industrials (View all Sectors) |
Sun Sea Construction (5516) is traded on Taiwan OTC Exchange in Taiwan and employs 190 people. 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 Sea Construction operates under Industrials sector and is part of Engineering & Construction industry. The entity has 45.49 M outstanding shares.
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.
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Ownership AllocationSun Sea maintains a total of 45.49 Million outstanding shares. Sun Sea 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. 67.52 % of Sun Sea 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Sun Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Sun Sea jumping above the current price in 90 days from now is near 1%. The Sun Sea Construction probability density function shows the probability of Sun Sea stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sun Sea Construction has a beta of -0.0674. This suggests as returns on the benchmark increase, returns on holding Sun Sea are expected to decrease at a much lower rate. During a bear market, however, Sun Sea Construction is likely to outperform the market. Additionally, sun Sea Construction has an alpha of 0.0898, implying that it can generate a 0.0898 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sun Sea to move above the current price in 90 days from now is near 1 (This Sun Sea Construction probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Sea Construction Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Sea market risk premium is the additional return an investor will receive from holding Sun Sea 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 Sun Sea. 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 Sun Sea's alpha and beta are two of the key measurements used to evaluate Sun Sea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 |
Sun Stock Against Markets
Picking the right benchmark for Sun Sea 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 Sun Sea 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 Sun Sea is critical whether you are bullish or bearish towards Sun Sea Construction at a given time. Please also check how Sun Sea's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sun Sea 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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How to buy Sun Stock?
Before investing in Sun Sea, 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 Sun Sea. To buy Sun Sea stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sun Sea. 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 Sun Sea stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sun Sea Construction 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 Sun Sea Construction 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 Sun Sea Construction, 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.
Already Invested in Sun Sea Construction?
The danger of trading Sun Sea Construction 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 Sun Sea 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 Sun Sea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Sea 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 Sun Sea Construction. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
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