Sunko Ink (Taiwan) Analysis
| 1721 Stock | TWD 18.30 0.40 2.14% |
Sunko Ink Co is overvalued with Real Value of 16.65 and Hype Value of 18.7. The main objective of Sunko Ink stock analysis is to determine its intrinsic value, which is an estimate of what Sunko Ink Co is worth, separate from its market price. There are two main types of Sunko Ink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunko Ink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunko Ink's stock to identify patterns and trends that may indicate its future price movements.
The Sunko Ink 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. Sunko Ink is usually not traded on National Day of the Republic of China. Sunko Stock trading window is adjusted to Asia/Shanghai timezone.
Sunko |
Sunko 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 1.23. In the past many companies with similar price-to-book ratios have beat the market. Sunko Ink last dividend was issued on the 5th of August 2021. The entity had 850:1000 split on the 28th of January 2021. Sunko Ink Co., Ltd. processes, manufactures, and trades in resins and special chemicals in Taiwan, the United States, and Mainland China. Sunko Ink Co., Ltd. was founded in 1974 and is headquartered in Taichung, Taiwan. SUNKO INK operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 613 people. For more info on Sunko Ink Co please contact the company at 886 4 2321 5616 or go to https://www.sunko.com.tw.Sunko Ink Investment Alerts
| Sunko Ink had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Sunko Ink Co has accumulated about 461.93 M in cash with (148.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Sunko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunko Ink's market, we take the total number of its shares issued and multiply it by Sunko Ink'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.Sunko Profitablity
Sunko Ink's profitability indicators refer to fundamental financial ratios that showcase Sunko Ink's ability to generate income relative to its revenue or operating costs. If, let's say, Sunko Ink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunko Ink'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 Sunko Ink's profitability requires more research than a typical breakdown of Sunko Ink'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of November, Sunko Ink has the Risk Adjusted Performance of 0.0511, coefficient of variation of 1779.8, and Semi Deviation of 3.24. Sunko Ink 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 Sunko Ink coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sunko Ink is priced more or less accurately, providing market reflects its prevalent price of 18.3 per share.Sunko Ink Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunko Ink 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 Sunko Ink. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunko Ink Outstanding Bonds
Sunko Ink 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. Sunko Ink 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 Sunko bonds can be classified according to their maturity, which is the date when Sunko Ink Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sunko Ink Predictive Daily Indicators
Sunko Ink 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 Sunko Ink 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.
Sunko Ink Forecast Models
Sunko Ink's time-series forecasting models are one of many Sunko Ink'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 Sunko Ink'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 Sunko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunko Ink 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 Sunko 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 Sunko Ink. By using and applying Sunko Stock analysis, traders can create a robust methodology for identifying Sunko entry and exit points for their positions.
Sunko Ink Co., Ltd. processes, manufactures, and trades in resins and special chemicals in Taiwan, the United States, and Mainland China. Sunko Ink Co., Ltd. was founded in 1974 and is headquartered in Taichung, Taiwan. SUNKO INK operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 613 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sunko Ink to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink'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 Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.