Sun Brothers (Taiwan) Buy Hold or Sell Recommendation
| 3489 Stock | TWD 25.75 0.40 1.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sun Brothers Development is 'Strong Buy'. Macroaxis provides Sun Brothers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3489 positions. The advice algorithm takes into account all of Sun Brothers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sun Brothers' buy or sell advice are summarized below:
Real Value 28.41 | Hype Value 25.75 | Market Value 25.75 | Naive Value 23.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sun Brothers Development given historical horizon and risk tolerance towards Sun Brothers. When Macroaxis issues a 'buy' or 'sell' recommendation for Sun Brothers Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sun |
Execute Sun Brothers Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Brothers Development. Macroaxis does not own or have any residual interests in Sun Brothers Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Brothers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Brothers Trading Alerts and Improvement Suggestions
| Sun Brothers appears to be risky and price may revert if volatility continues | |
| Sun Brothers has high likelihood to experience some financial distress in the next 2 years | |
| Sun Brothers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
Sun Brothers Returns Distribution Density
The distribution of Sun Brothers' historical returns is an attempt to chart the uncertainty of Sun Brothers' future price movements. The chart of the probability distribution of Sun Brothers daily returns describes the distribution of returns around its average expected value. We use Sun Brothers Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Brothers returns is essential to provide solid investment advice for Sun Brothers.
| Mean Return | 0.64 | Value At Risk | -3.43 | Potential Upside | 6.17 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Brothers 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.
Sun Brothers 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 Sun Brothers 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 Sun Brothers' 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 Sun 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 | 0.57 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | 0.17 |
Sun Brothers Volatility Alert
Sun Brothers Development shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Brothers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sun Brothers' 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.Sun Brothers Fundamentals Vs Peers
Comparing Sun Brothers' 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 Sun Brothers' direct or indirect competition across all of the common fundamentals between Sun Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Brothers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Brothers to competition |
| Fundamentals | Sun Brothers | Peer Average |
| Return On Equity | -0.003 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 2.45 B | 16.62 B |
| Shares Outstanding | 83.13 M | 571.82 M |
| Shares Owned By Insiders | 74.22 % | 10.09 % |
| Price To Earning | 19.82 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 182.56 M | 27.38 B |
| EBITDA | 73.67 M | 3.9 B |
| Net Income | 47.62 M | 570.98 M |
| Cash And Equivalents | 487.43 M | 2.7 B |
| Cash Per Share | 5.95 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 102.20 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 15.22 X | 1.93 K |
| Cash Flow From Operations | 289.13 M | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 868.72 M | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 3.47 B | |
| Last Dividend Paid | 0.5 |
Sun Brothers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . 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.
About Sun Brothers Buy or Sell Advice
When is the right time to buy or sell Sun Brothers Development? Buying financial instruments such as Sun 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.
Use Investing Ideas to Build Portfolios
In addition to having Sun Brothers in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Sun Brothers 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Sun Stock analysis
When running Sun Brothers' price analysis, check to measure Sun Brothers' 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 Brothers is operating at the current time. Most of Sun Brothers' value examination focuses on studying past and present price action to predict the probability of Sun Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Brothers' price. Additionally, you may evaluate how the addition of Sun Brothers to your portfolios can decrease your overall portfolio volatility.
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