Sinopower Semiconductor (Taiwan) Analysis
| 6435 Stock | TWD 96.50 1.00 1.05% |
Sinopower Semiconductor is overvalued with Real Value of 82.74 and Hype Value of 96.5. The main objective of Sinopower Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Sinopower Semiconductor is worth, separate from its market price. There are two main types of Sinopower Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinopower 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 Sinopower Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Sinopower 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. Sinopower Semiconductor 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. Sinopower Stock trading window is adjusted to Asia/Taipei timezone.
Sinopower |
Sinopower Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The book value of Sinopower Semiconductor was presently reported as 44.65. The company recorded earning per share (EPS) of 16.32. Sinopower Semiconductor last dividend was issued on the 25th of July 2022. The entity had 1000:1100 split on the 27th of August 2023. For more info on Sinopower Semiconductor please contact the company at 886 3 563 5818 or go to https://www.sinopowersemi.com.Sinopower Semiconductor Investment Alerts
| Sinopower Semiconductor generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Sinopower Semiconductor Thematic Classifications
In addition to having Sinopower Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Sinopower Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopower Semiconductor's market, we take the total number of its shares issued and multiply it by Sinopower 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.Sinopower Profitablity
Sinopower Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Sinopower Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Sinopower Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinopower Semiconductor'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 Sinopower Semiconductor's profitability requires more research than a typical breakdown of Sinopower Semiconductor'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 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 24th of November, Sinopower Semiconductor has the Risk Adjusted Performance of 0.0108, semi deviation of 1.61, and Coefficient Of Variation of 15430.69. Sinopower Semiconductor 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 Sinopower Semiconductor downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinopower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 96.5 per share.Sinopower Semiconductor Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinopower Semiconductor 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 Sinopower Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinopower Semiconductor Outstanding Bonds
Sinopower 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. Sinopower 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 Sinopower bonds can be classified according to their maturity, which is the date when Sinopower Semiconductor 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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Sinopower Semiconductor Predictive Daily Indicators
Sinopower 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 Sinopower 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.
Sinopower Semiconductor Forecast Models
Sinopower Semiconductor's time-series forecasting models are one of many Sinopower Semiconductor'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 Sinopower Semiconductor'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 Sinopower Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sinopower Stock Analysis
When running Sinopower Semiconductor's price analysis, check to measure Sinopower 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 Sinopower Semiconductor is operating at the current time. Most of Sinopower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Sinopower 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 Sinopower Semiconductor's price. Additionally, you may evaluate how the addition of Sinopower Semiconductor to your portfolios can decrease your overall portfolio volatility.