Sunfar Computer (Taiwan) Analysis
| 6154 Stock | TWD 16.15 0.10 0.62% |
Sunfar Computer Co is fairly valued with Real Value of 16.01 and Hype Value of 16.05. The main objective of Sunfar Computer stock analysis is to determine its intrinsic value, which is an estimate of what Sunfar Computer Co is worth, separate from its market price. There are two main types of Sunfar Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunfar Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunfar Computer's stock to identify patterns and trends that may indicate its future price movements.
The Sunfar Computer 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. Sunfar Computer 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. Sunfar Stock trading window is adjusted to Asia/Taipei timezone.
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Sunfar Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Sunfar Computer last dividend was issued on the 14th of September 2022. The entity had 110:100 split on the 31st of August 2009. Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. Sunfar Computer Co., Ltd was founded in 1982 and is based in Kaohsiung, Taiwan. SUNFAR COMPUTER operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Sunfar Computer Co please contact the company at 886 7 236 6221 or go to https://www.sunfar.com.tw.Sunfar Computer Investment Alerts
| About 54.0% of the company shares are owned by insiders or employees |
Sunfar Computer Thematic Classifications
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Sunfar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunfar Computer's market, we take the total number of its shares issued and multiply it by Sunfar Computer'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.Sunfar Profitablity
Sunfar Computer's profitability indicators refer to fundamental financial ratios that showcase Sunfar Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Sunfar Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunfar Computer'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 Sunfar Computer's profitability requires more research than a typical breakdown of Sunfar Computer'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of November, Sunfar Computer has the Risk Adjusted Performance of 0.0025, coefficient of variation of 7737.8, and Semi Deviation of 0.3989. Sunfar Computer 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 Sunfar Computer downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sunfar Computer is priced more or less accurately, providing market reflects its prevalent price of 16.15 per share.Sunfar Computer Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunfar Computer 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 Sunfar Computer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunfar Computer Outstanding Bonds
Sunfar Computer 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. Sunfar Computer 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 Sunfar bonds can be classified according to their maturity, which is the date when Sunfar Computer 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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Sunfar Computer Predictive Daily Indicators
Sunfar Computer 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 Sunfar Computer 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.
Sunfar Computer Forecast Models
Sunfar Computer's time-series forecasting models are one of many Sunfar Computer'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 Sunfar Computer'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 Sunfar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunfar Computer 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 Sunfar 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 Sunfar Computer. By using and applying Sunfar Stock analysis, traders can create a robust methodology for identifying Sunfar entry and exit points for their positions.
Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. Sunfar Computer Co., Ltd was founded in 1982 and is based in Kaohsiung, Taiwan. SUNFAR COMPUTER operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.