Syntek Semiconductor Co Stock Current Valuation
| 5302 Stock | TWD 10.40 0.20 1.89% |
Valuation analysis of Syntek Semiconductor helps investors to measure Syntek Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Syntek Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Syntek Semiconductor is based on 3 months time horizon. Increasing Syntek Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Syntek stock is determined by what a typical buyer is willing to pay for full or partial control of Syntek Semiconductor Co. Since Syntek Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntek Stock. However, Syntek Semiconductor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.4 | Real 10.79 | Hype 10.4 | Naive 10.21 |
The intrinsic value of Syntek Semiconductor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Syntek Semiconductor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Syntek Semiconductor Co helps investors to forecast how Syntek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Syntek Semiconductor more accurately as focusing exclusively on Syntek Semiconductor's fundamentals will not take into account other important factors: Syntek Semiconductor Co Company Current Valuation Analysis
Syntek Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Syntek Semiconductor Current Valuation | 1.69 B |
Most of Syntek Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syntek Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Syntek Semiconductor Co has a Current Valuation of 1.69 B. This is 91.24% lower than that of the Technology sector and 92.94% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 89.82% higher than that of the company.
Syntek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntek Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syntek Semiconductor could also be used in its relative valuation, which is a method of valuing Syntek Semiconductor by comparing valuation metrics of similar companies.Syntek Semiconductor is currently under evaluation in current valuation category among its peers.
Syntek Fundamentals
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.028 | |||
| Operating Margin | (6.63) % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 159.89 M | |||
| Shares Owned By Insiders | 46.25 % | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 112.88 X | |||
| Revenue | 31.36 M | |||
| Gross Profit | 14.95 M | |||
| EBITDA | (28.82 M) | |||
| Net Income | (43.82 M) | |||
| Total Debt | 283.56 M | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | (26.62 M) | |||
| Earnings Per Share | (0.29) X | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 1.8 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.8 B |
About Syntek Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntek Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntek Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntek Semiconductor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Syntek Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Syntek Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Syntek Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with Syntek Stock
Moving against Syntek Stock
| 0.78 | 6510 | Chunghwa Precision Test | PairCorr |
| 0.67 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.59 | 2357 | Asustek Computer | PairCorr |
| 0.59 | 6669 | Wiwynn Corp | PairCorr |
| 0.45 | 3443 | Global Unichip Corp | PairCorr |
The ability to find closely correlated positions to Syntek Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Syntek Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Syntek Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Syntek Semiconductor Co to buy it.
The correlation of Syntek Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Syntek Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Syntek Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Syntek Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.