Sampo Corp (Taiwan) Analysis
| 1604 Stock | TWD 28.35 0.10 0.35% |
Sampo Corp is fairly valued with Real Value of 28.24 and Hype Value of 28.35. The main objective of Sampo Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sampo Corp is worth, separate from its market price. There are two main types of Sampo Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sampo Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sampo Corp's stock to identify patterns and trends that may indicate its future price movements.
The Sampo Corp stock is traded in Taiwan on Taiwan Stock 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. Sampo Corp is usually not traded on National Day of the Republic of China. Sampo Stock trading window is adjusted to Asia/Shanghai timezone.
Sampo |
Sampo Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Sampo Corp last dividend was issued on the 5th of July 2022. The entity had 800:1000 split on the 4th of December 2018. Sampo Corporation manufactures and sells electrical and electronic products in Taiwan. Sampo Corporation was founded in 1936 and is based in Taoyuan, Taiwan. SAMPO CORP operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sampo Corp please contact the company at 886 3 397 5151 or go to https://www.sampo.com.tw.Sampo Corp Investment Alerts
| Sampo Corp generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
Sampo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sampo Corp's market, we take the total number of its shares issued and multiply it by Sampo Corp'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.Sampo Profitablity
Sampo Corp's profitability indicators refer to fundamental financial ratios that showcase Sampo Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sampo Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sampo Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sampo Corp's profitability requires more research than a typical breakdown of Sampo Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of November, Sampo Corp has the Semi Deviation of 0.6017, coefficient of variation of 8553.96, and Risk Adjusted Performance of 0.0066. Sampo Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sampo Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sampo Corp is priced more or less accurately, providing market reflects its prevalent price of 28.35 per share.Sampo 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. Sampo Corp 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 Sampo Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sampo Corp Outstanding Bonds
Sampo Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sampo Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sampo bonds can be classified according to their maturity, which is the date when Sampo Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sampo Corp Predictive Daily Indicators
Sampo Corp 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 Sampo Corp 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.
Sampo Corp Forecast Models
Sampo Corp's time-series forecasting models are one of many Sampo Corp'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 Sampo Corp'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 Sampo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sampo Corp 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 Sampo 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 Sampo Corp. By using and applying Sampo Stock analysis, traders can create a robust methodology for identifying Sampo entry and exit points for their positions.
Sampo Corporation manufactures and sells electrical and electronic products in Taiwan. Sampo Corporation was founded in 1936 and is based in Taoyuan, Taiwan. SAMPO CORP operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sampo Stock Analysis
When running Sampo Corp's price analysis, check to measure Sampo 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 Sampo Corp is operating at the current time. Most of Sampo Corp's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Corp's price. Additionally, you may evaluate how the addition of Sampo Corp to your portfolios can decrease your overall portfolio volatility.