Sonix Technology Financials
| 5471 Stock | TWD 41.85 0.40 0.95% |
Sonix |
Understanding current and past Sonix Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonix Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonix Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sonix Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonix Technology Co. Check Sonix Technology's Beneish M Score to see the likelihood of Sonix Technology's management manipulating its earnings.
Sonix Technology Stock Summary
Sonix Technology competes with United Microelectronics, and Winbond Electronics. Sonix Technology Co., Ltd. designs, develops, manufactures, and sells integrated circuits worldwide. Sonix Technology Co., Ltd. was founded in 1996 and is headquartered in Zhubei City, Taiwan. SONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005471007 |
| Business Address | No36, Taiyuan Street, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sonix.com.tw |
| Phone | 886 3 560 0888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Sonix Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonix Stock, because this is throwing your money away. Analyzing the key information contained in Sonix Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonix Technology Key Financial Ratios
There are many critical financial ratios that Sonix Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonix Technology reports annually and quarterly.Sonix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonix Technology's current stock value. Our valuation model uses many indicators to compare Sonix Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonix Technology competition to find correlations between indicators driving Sonix Technology's intrinsic value. More Info.Sonix Technology Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonix Technology Co is roughly 1.95 . 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 Sonix Technology's earnings, one of the primary drivers of an investment's value.Sonix Technology Systematic Risk
Sonix Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonix Technology 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sonix Technology correlated with the market. If Beta is less than 0 Sonix Technology generally moves in the opposite direction as compared to the market. If Sonix Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonix Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonix Technology is generally in the same direction as the market. If Beta > 1 Sonix Technology moves generally in the same direction as, but more than the movement of the benchmark.
Sonix Technology November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonix Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonix Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonix Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Sonix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonix Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.39 |
Additional Tools for Sonix Stock Analysis
When running Sonix Technology's price analysis, check to measure Sonix Technology'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 Sonix Technology is operating at the current time. Most of Sonix Technology's value examination focuses on studying past and present price action to predict the probability of Sonix Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonix Technology's price. Additionally, you may evaluate how the addition of Sonix Technology to your portfolios can decrease your overall portfolio volatility.