Sinkang Industries (Taiwan) Analysis
| 2032 Stock | TWD 18.35 0.30 1.61% |
Sinkang Industries Co is undervalued with Real Value of 19.4 and Hype Value of 18.35. The main objective of Sinkang Industries stock analysis is to determine its intrinsic value, which is an estimate of what Sinkang Industries Co is worth, separate from its market price. There are two main types of Sinkang Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinkang Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinkang Industries' stock to identify patterns and trends that may indicate its future price movements.
The Sinkang Industries 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. Sinkang Industries is usually not traded on National Day of the Republic of China. Sinkang Stock trading window is adjusted to Asia/Shanghai timezone.
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Sinkang Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Sinkang Industries last dividend was issued on the 29th of June 2022. The entity had 1:1 split on the 21st of August 2012. Sinkang Industries Co., Ltd. manufactures, processes, and sells stainless steel in Taiwan and internationally. The company was founded in 1971 and is based in New Taipei City, Taiwan. SINKANG INDUSTRIES is traded on Taiwan Stock Exchange in Taiwan. For more info on Sinkang Industries Co please contact the company at 886 2 2202 0152 or go to https://www.sinkang.com.tw.Sinkang Industries Investment Alerts
Sinkang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinkang Industries's market, we take the total number of its shares issued and multiply it by Sinkang Industries'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.Sinkang Profitablity
Sinkang Industries' profitability indicators refer to fundamental financial ratios that showcase Sinkang Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Sinkang Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinkang Industries' 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 Sinkang Industries' profitability requires more research than a typical breakdown of Sinkang Industries' 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 6th of April, Sinkang Industries has the Risk Adjusted Performance of 0.1743, semi deviation of 1.69, and Coefficient Of Variation of 706.83. Sinkang Industries 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 Sinkang Industries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinkang Industries is priced more or less accurately, providing market reflects its prevalent price of 18.35 per share.Sinkang Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinkang Industries 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 Sinkang Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinkang Industries Outstanding Bonds
Sinkang Industries 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. Sinkang Industries 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 Sinkang bonds can be classified according to their maturity, which is the date when Sinkang Industries 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.
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Sinkang Industries Predictive Daily Indicators
Sinkang Industries 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 Sinkang Industries 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.
Sinkang Industries Forecast Models
Sinkang Industries' time-series forecasting models are one of many Sinkang Industries' 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 Sinkang Industries' 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 Sinkang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinkang Industries 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 Sinkang 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 Sinkang Industries. By using and applying Sinkang Stock analysis, traders can create a robust methodology for identifying Sinkang entry and exit points for their positions.
Sinkang Industries Co., Ltd. manufactures, processes, and sells stainless steel in Taiwan and internationally. The company was founded in 1971 and is based in New Taipei City, Taiwan. SINKANG INDUSTRIES is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Sinkang Stock Analysis
When running Sinkang Industries' price analysis, check to measure Sinkang Industries' 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 Sinkang Industries is operating at the current time. Most of Sinkang Industries' value examination focuses on studying past and present price action to predict the probability of Sinkang Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinkang Industries' price. Additionally, you may evaluate how the addition of Sinkang Industries to your portfolios can decrease your overall portfolio volatility.