Spirox Corp (Taiwan) Analysis

3055 Stock  TWD 67.00  0.60  0.89%   
Spirox Corp is overvalued with Real Value of 59.07 and Hype Value of 67.0. The main objective of Spirox Corp stock analysis is to determine its intrinsic value, which is an estimate of what Spirox Corp is worth, separate from its market price. There are two main types of Spirox Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spirox 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 Spirox Corp's stock to identify patterns and trends that may indicate its future price movements.
The Spirox 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. Spirox Corp is usually not traded on National Day of the Republic of China. Spirox Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Spirox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Spirox Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Spirox Corp recorded a loss per share of 3.46. The entity last dividend was issued on the 21st of July 2022. The firm had 0:1 split on the 13th of September 2016. Spirox Corporationration offer integrated solutions to the semiconductor, electronics manufacturing, telecom, and medical industries in Taiwan, China, and the United States. For more info on Spirox Corp please contact Jemmy Chen at 886 3 573 8099 or go to https://www.spirox.com.tw.

Spirox Corp Investment Alerts

Spirox Corp generated a negative expected return over the last 90 days
Spirox Corp has high historical volatility and very poor performance
The company reported the revenue of 2.65 B. Net Loss for the year was (357.47 M) with profit before overhead, payroll, taxes, and interest of 304.47 M.
Spirox Corp has accumulated about 1.96 B in cash with (117.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.91.
Roughly 52.0% of the company shares are owned by insiders or employees

Spirox Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spirox Corp's market, we take the total number of its shares issued and multiply it by Spirox 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.

Spirox Profitablity

Spirox Corp's profitability indicators refer to fundamental financial ratios that showcase Spirox Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Spirox Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spirox 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 Spirox Corp's profitability requires more research than a typical breakdown of Spirox 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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 30th of November, Spirox Corp has the Coefficient Of Variation of (7,399), insignificant risk adjusted performance, and Variance of 10.12. Spirox 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 Spirox Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Spirox Corp is priced more or less accurately, providing market reflects its prevalent price of 67.0 per share.

Spirox Corp Price Movement Analysis

Execute Study
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. Spirox 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 Spirox Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Spirox Corp Outstanding Bonds

Spirox 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. Spirox 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 Spirox bonds can be classified according to their maturity, which is the date when Spirox 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.

Spirox Corp Predictive Daily Indicators

Spirox 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 Spirox 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.

Spirox Corp Forecast Models

Spirox Corp's time-series forecasting models are one of many Spirox 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 Spirox 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 Spirox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spirox 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 Spirox 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 Spirox Corp. By using and applying Spirox Stock analysis, traders can create a robust methodology for identifying Spirox entry and exit points for their positions.
Spirox Corporationration offer integrated solutions to the semiconductor, electronics manufacturing, telecom, and medical industries in Taiwan, China, and the United States.

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 Spirox Corp to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Additional Tools for Spirox Stock Analysis

When running Spirox Corp's price analysis, check to measure Spirox 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 Spirox Corp is operating at the current time. Most of Spirox Corp's value examination focuses on studying past and present price action to predict the probability of Spirox 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 Spirox Corp's price. Additionally, you may evaluate how the addition of Spirox Corp to your portfolios can decrease your overall portfolio volatility.