Sunspring Metal (Taiwan) Analysis
| 2062 Stock | TWD 31.15 0.05 0.16% |
Sunspring Metal Corp is overvalued with Real Value of 28.97 and Hype Value of 31.15. The main objective of Sunspring Metal stock analysis is to determine its intrinsic value, which is an estimate of what Sunspring Metal Corp is worth, separate from its market price. There are two main types of Sunspring Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunspring Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunspring Metal's stock to identify patterns and trends that may indicate its future price movements.
The Sunspring Metal 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. Sunspring Metal is usually not traded on National Day of the Republic of China. Sunspring Stock trading window is adjusted to Asia/Shanghai timezone.
Sunspring |
Sunspring Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Sunspring Metal Corp last dividend was issued on the 17th of November 2022. The entity had 641:621 split on the 4th of August 2021. Sunspring Metal Corporation manufactures and sells zinc, brass, and plastic parts worldwide. Sunspring Metal Corporation was founded in 1973 and is headquartered in Taichung, Taiwan. SUNSPRING METAL operates under Building Products Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sunspring Metal Corp please contact Qingqi Yang at 886 4 2258 2062 or go to https://www.sunspring.com.tw.Sunspring Metal Corp Investment Alerts
| Sunspring Metal Corp generated a negative expected return over the last 90 days | |
| Sunspring Metal Corp has accumulated about 577.49 M in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
Sunspring Metal Thematic Classifications
In addition to having Sunspring Metal 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Sunspring Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunspring Metal's market, we take the total number of its shares issued and multiply it by Sunspring Metal'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.Sunspring Profitablity
Sunspring Metal's profitability indicators refer to fundamental financial ratios that showcase Sunspring Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Sunspring Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunspring Metal'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 Sunspring Metal's profitability requires more research than a typical breakdown of Sunspring Metal'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of November, Sunspring Metal has the Coefficient Of Variation of (965.77), variance of 8.41, and Risk Adjusted Performance of (0.07). Sunspring Metal 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 Sunspring Metal Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunspring Metal is priced more or less accurately, providing market reflects its prevalent price of 31.15 per share.Sunspring Metal 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. Sunspring Metal 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 Sunspring Metal Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunspring Metal Outstanding Bonds
Sunspring Metal 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. Sunspring Metal 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 Sunspring bonds can be classified according to their maturity, which is the date when Sunspring Metal 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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Sunspring Metal Predictive Daily Indicators
Sunspring Metal 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 Sunspring Metal 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.
Sunspring Metal Forecast Models
Sunspring Metal's time-series forecasting models are one of many Sunspring Metal'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 Sunspring Metal'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 Sunspring Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunspring Metal 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 Sunspring 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 Sunspring Metal. By using and applying Sunspring Stock analysis, traders can create a robust methodology for identifying Sunspring entry and exit points for their positions.
Sunspring Metal Corporation manufactures and sells zinc, brass, and plastic parts worldwide. Sunspring Metal Corporation was founded in 1973 and is headquartered in Taichung, Taiwan. SUNSPRING METAL operates under Building Products Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sunspring Stock Analysis
When running Sunspring Metal's price analysis, check to measure Sunspring Metal'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 Sunspring Metal is operating at the current time. Most of Sunspring Metal's value examination focuses on studying past and present price action to predict the probability of Sunspring Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunspring Metal's price. Additionally, you may evaluate how the addition of Sunspring Metal to your portfolios can decrease your overall portfolio volatility.