Service Quality (Taiwan) Analysis

3219 Stock  TWD 51.00  0.20  0.39%   
Service Quality Technology is overvalued with Real Value of 44.12 and Hype Value of 51.0. The main objective of Service Quality stock analysis is to determine its intrinsic value, which is an estimate of what Service Quality Technology is worth, separate from its market price. There are two main types of Service Quality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Service Quality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Service Quality's stock to identify patterns and trends that may indicate its future price movements.
The Service Quality stock is traded in Taiwan on Taiwan OTC 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. Service Quality is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Service Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Service Quality Technology. 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.

Service Stock Analysis Notes

About 90.0% of the company shares are owned by insiders or employees . The book value of Service Quality was presently reported as 18.69. The company last dividend was issued on the 28th of July 2022. Service Quality Tech had 634:1000 split on the 14th of December 2018. Service Quality Group Co., Ltd. engages in the research, development, and trading of electronic components in Taiwan and China. The company was founded in 1992 and is headquartered in Taipei City, Taiwan. SERVICE QUALITY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Service Quality Technology please contact the company at 886 2 2658 2068 or go to https://www.aether-tek.com.

Service Quality Tech Investment Alerts

Service Quality Tech generated a negative expected return over the last 90 days
Service Quality Tech has high historical volatility and very poor performance
The company has NT$81.52 Million in debt which may indicate that it relies heavily on debt financing
About 90.0% of the company shares are owned by insiders or employees

Service Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Service Quality's market, we take the total number of its shares issued and multiply it by Service Quality'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.

Service Profitablity

Service Quality's profitability indicators refer to fundamental financial ratios that showcase Service Quality's ability to generate income relative to its revenue or operating costs. If, let's say, Service Quality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Service Quality'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 Service Quality's profitability requires more research than a typical breakdown of Service Quality'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 0.11 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 30th of November, Service Quality has the insignificant Risk Adjusted Performance, variance of 17.93, and Coefficient Of Variation of (7,201). Service Quality 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 Service Quality Tech treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Service Quality is priced more or less accurately, providing market reflects its prevalent price of 51.0 per share.

Service Quality Tech Price Movement Analysis

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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. Service Quality 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 Service Quality Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Service Quality Outstanding Bonds

Service Quality 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. Service Quality Tech 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 Service bonds can be classified according to their maturity, which is the date when Service Quality Technology 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.

Service Quality Predictive Daily Indicators

Service Quality 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 Service Quality 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.

Service Quality Forecast Models

Service Quality's time-series forecasting models are one of many Service Quality'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 Service Quality'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 Service Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Service Quality 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 Service 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 Service Quality. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.
Service Quality Group Co., Ltd. engages in the research, development, and trading of electronic components in Taiwan and China. The company was founded in 1992 and is headquartered in Taipei City, Taiwan. SERVICE QUALITY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.

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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 Service Quality to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Service Stock Analysis

When running Service Quality's price analysis, check to measure Service Quality'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 Service Quality is operating at the current time. Most of Service Quality's value examination focuses on studying past and present price action to predict the probability of Service Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Quality's price. Additionally, you may evaluate how the addition of Service Quality to your portfolios can decrease your overall portfolio volatility.