SDI Corp Financials
| 2351 Stock | TWD 101.50 1.80 1.81% |
SDI |
Understanding current and past SDI Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SDI Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in SDI Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SDI Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SDI Corp. Check SDI Corp's Beneish M Score to see the likelihood of SDI Corp's management manipulating its earnings.
SDI Corp Stock Summary
SDI Corp competes with Novatek Microelectronics, and United Microelectronics. SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002351004 |
| Business Address | 260, Chang Nan |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sdi.com.tw |
| Phone | 886 4 738 3991 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in SDI Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SDI Stock, because this is throwing your money away. Analyzing the key information contained in SDI Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SDI Corp Key Financial Ratios
There are many critical financial ratios that SDI Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SDI Corp reports annually and quarterly.SDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SDI Corp's current stock value. Our valuation model uses many indicators to compare SDI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SDI Corp competition to find correlations between indicators driving SDI Corp's intrinsic value. More Info.SDI Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SDI Corp is roughly 2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SDI Corp's earnings, one of the primary drivers of an investment's value.SDI Corp Systematic Risk
SDI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SDI Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SDI Corp correlated with the market. If Beta is less than 0 SDI Corp generally moves in the opposite direction as compared to the market. If SDI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SDI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SDI Corp is generally in the same direction as the market. If Beta > 1 SDI Corp moves generally in the same direction as, but more than the movement of the benchmark.
SDI Corp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SDI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SDI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SDI Corp based on widely used predictive technical indicators. In general, we focus on analyzing SDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SDI Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.0 |
Additional Tools for SDI Stock Analysis
When running SDI Corp's price analysis, check to measure SDI Corp'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 SDI Corp is operating at the current time. Most of SDI Corp's value examination focuses on studying past and present price action to predict the probability of SDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Corp's price. Additionally, you may evaluate how the addition of SDI Corp to your portfolios can decrease your overall portfolio volatility.