Sunmax Biotechnology (Taiwan) Analysis
| 4728 Stock | TWD 278.00 2.00 0.72% |
Sunmax Biotechnology Co is fairly valued with Real Value of 276.0 and Hype Value of 278.0. The main objective of Sunmax Biotechnology stock analysis is to determine its intrinsic value, which is an estimate of what Sunmax Biotechnology Co is worth, separate from its market price. There are two main types of Sunmax Biotechnology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunmax Biotechnology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunmax Biotechnology's stock to identify patterns and trends that may indicate its future price movements.
The Sunmax Biotechnology 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. Sunmax Biotechnology 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. Sunmax Stock trading window is adjusted to Asia/Taipei timezone.
Sunmax |
Sunmax Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.24. Sunmax Biotechnology last dividend was issued on the 13th of July 2022. For more info on Sunmax Biotechnology Co please contact the company at 886 6 505 3288 or go to https://www.sunmaxbiotech.com.Sunmax Biotechnology Investment Alerts
| Sunmax Biotechnology generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Sunmax Biotechnology Thematic Classifications
In addition to having Sunmax Biotechnology 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.
 | BiotechBiotechnology and pharmaceuticals production and services |
Sunmax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunmax Biotechnology's market, we take the total number of its shares issued and multiply it by Sunmax Biotechnology'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.Sunmax Profitablity
Sunmax Biotechnology's profitability indicators refer to fundamental financial ratios that showcase Sunmax Biotechnology's ability to generate income relative to its revenue or operating costs. If, let's say, Sunmax Biotechnology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunmax Biotechnology'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 Sunmax Biotechnology's profitability requires more research than a typical breakdown of Sunmax Biotechnology'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 0.39 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 22nd of November, Sunmax Biotechnology has the Coefficient Of Variation of (1,938), risk adjusted performance of (0.04), and Variance of 1.73. Sunmax Biotechnology 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 Sunmax Biotechnology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunmax Biotechnology is priced more or less accurately, providing market reflects its prevalent price of 278.0 per share.Sunmax Biotechnology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunmax Biotechnology 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 Sunmax Biotechnology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunmax Biotechnology Predictive Daily Indicators
Sunmax Biotechnology 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 Sunmax Biotechnology 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 278.0 | |||
| Day Typical Price | 278.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 52.84 |
Sunmax Biotechnology Forecast Models
Sunmax Biotechnology's time-series forecasting models are one of many Sunmax Biotechnology'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 Sunmax Biotechnology'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.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 Sunmax Biotechnology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for Sunmax Stock Analysis
When running Sunmax Biotechnology's price analysis, check to measure Sunmax Biotechnology'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 Sunmax Biotechnology is operating at the current time. Most of Sunmax Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sunmax Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunmax Biotechnology's price. Additionally, you may evaluate how the addition of Sunmax Biotechnology to your portfolios can decrease your overall portfolio volatility.