TW0002539004
TW0002539004
SAKURA DEVELOPMENT CO
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Company Profile
Sakura Development Co.,Ltd engages in the sale and lease of residential properties with a focus on the Zhongzhangtou area in Taiwan. It also engages in commissioning construction companies to build residential and commercial buildings for rent and sale, designing and planning gardens and landscaping, and providing consulting services for real estate investment planning, analysis, and diagnosis. The company was founded in 1976 and is based in Taichung, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
26.0% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
0.65
Beta Factor
-0.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (31.3%) is noticeably higher than the 5Y average (26.0%).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.6% in the extended horizon.