S Tech (Taiwan) Analysis
| 1584 Stock | TWD 31.90 0.25 0.79% |
S Tech Corp is overvalued with Real Value of 28.43 and Hype Value of 31.9. The main objective of S Tech stock analysis is to determine its intrinsic value, which is an estimate of what S Tech Corp is worth, separate from its market price. There are two main types of S Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of S Tech's stock to identify patterns and trends that may indicate its future price movements.
The S Tech stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. S Tech is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. 1584 Stock trading window is adjusted to Asia/Taipei timezone.
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1584 Stock Analysis Notes
The company recorded a loss per share of 0.6. S Tech Corp last dividend was issued on the 29th of July 2008. The entity had a split on the 13th of September 2012. S-Tech Corp. manufactures and sells alloy products in Taiwan. S-Tech Corp. was founded in 2002 and is based in Tainan City, Taiwan. S TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on S Tech Corp please contact the company at 886 6 623 5143 or go to http://www.s-tech.com.tw.S Tech Corp Investment Alerts
| S Tech Corp generated a negative expected return over the last 90 days | |
| S Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| S Tech Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Tech Corp has accumulated 1.03 B in total debt with debt to equity ratio (D/E) of 108.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Tech Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist S Tech until it has trouble settling it off, either with new capital or with free cash flow. So, S Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like S Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1584 to invest in growth at high rates of return. When we think about S Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (49.59 M) with profit before overhead, payroll, taxes, and interest of 0. |
S Tech Thematic Classifications
In addition to having S Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
1584 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 822.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S Tech's market, we take the total number of its shares issued and multiply it by S Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, S Tech has the Standard Deviation of 2.06, market risk adjusted performance of 1.62, and Risk Adjusted Performance of (0.16). S Tech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate S Tech Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if S Tech is priced some-what accurately, providing market reflects its prevalent price of 31.9 per share.S Tech Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. S Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for S Tech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
S Tech Predictive Daily Indicators
S Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of S Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
S Tech Forecast Models
S Tech's time-series forecasting models are one of many S Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary S Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 1584 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1584 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as S Tech. By using and applying 1584 Stock analysis, traders can create a robust methodology for identifying 1584 entry and exit points for their positions.
S-Tech Corp. manufactures and sells alloy products in Taiwan. S-Tech Corp. was founded in 2002 and is based in Tainan City, Taiwan. S TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for 1584 Stock Analysis
When running S Tech's price analysis, check to measure S Tech'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 S Tech is operating at the current time. Most of S Tech's value examination focuses on studying past and present price action to predict the probability of S Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Tech's price. Additionally, you may evaluate how the addition of S Tech to your portfolios can decrease your overall portfolio volatility.