Syntek Semiconductor (Taiwan) Analysis
| 5302 Stock | TWD 9.84 0.04 0.40% |
Syntek Semiconductor Co is overvalued with Real Value of 8.3 and Hype Value of 9.84. The main objective of Syntek Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Syntek Semiconductor Co is worth, separate from its market price. There are two main types of Syntek Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Syntek Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Syntek Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Syntek Semiconductor 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. Syntek Semiconductor is usually not traded on 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, Mid - autumn / Moon Festival. Syntek Stock trading window is adjusted to Asia/Taipei timezone.
Syntek |
Syntek Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Syntek Semiconductor recorded a loss per share of 0.29. The entity last dividend was issued on the 4th of October 2006. The firm had 9997:16662 split on the 1st of September 2006. For more info on Syntek Semiconductor Co please contact the company at 886 2 2659 0055 or go to https://www.stk.com.tw.Syntek Semiconductor Investment Alerts
| Syntek Semiconductor is not yet fully synchronised with the market data | |
| Syntek Semiconductor generated a negative expected return over the last 90 days | |
| Syntek Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.36 M. Net Loss for the year was (43.82 M) with profit before overhead, payroll, taxes, and interest of 14.95 M. | |
| Syntek Semiconductor generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
Syntek Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Syntek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syntek Semiconductor's market, we take the total number of its shares issued and multiply it by Syntek Semiconductor'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.Syntek Semiconductor Outstanding Bonds
Syntek Semiconductor 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. Syntek Semiconductor 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 Syntek bonds can be classified according to their maturity, which is the date when Syntek Semiconductor 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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Syntek Semiconductor Predictive Daily Indicators
Syntek Semiconductor 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 Syntek Semiconductor 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.
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Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.