SIM Technology Financials
| 912000 Stock | TWD 3.12 0.02 0.65% |
SIM |
Understanding current and past SIM Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIM Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in SIM Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of SIM Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIM Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIM Technology's management manipulating its earnings.
SIM Technology Stock Summary
SIM Technology competes with Accton Technology, Wistron NeWeb, Alpha Networks, and Gemtek Technology. SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Business Address | Building A, SIM |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.sim.com |
| Phone | 86 21 3252 3300 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in SIM Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIM Stock, because this is throwing your money away. Analyzing the key information contained in SIM Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIM Technology Key Financial Ratios
SIM Technology's financial ratios allow both analysts and investors to convert raw data from SIM Technology's financial statements into concise, actionable information that can be used to evaluate the performance of SIM Technology over time and compare it to other companies across industries.| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Beta | 0.79 |
SIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIM Technology's current stock value. Our valuation model uses many indicators to compare SIM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIM Technology competition to find correlations between indicators driving SIM Technology's intrinsic value. More Info.SIM Technology Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIM Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIM Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SIM Technology Group Systematic Risk
SIM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIM 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SIM Technology Group correlated with the market. If Beta is less than 0 SIM Technology generally moves in the opposite direction as compared to the market. If SIM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIM Technology Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIM Technology is generally in the same direction as the market. If Beta > 1 SIM Technology moves generally in the same direction as, but more than the movement of the benchmark.
SIM Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIM Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIM Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing SIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIM Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.81 |
Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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