Sitronix Technology (Taiwan) Analysis
| 8016 Stock | TWD 212.50 2.00 0.93% |
Sitronix Technology Corp is overvalued with Real Value of 196.65 and Hype Value of 212.5. The main objective of Sitronix Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sitronix Technology Corp is worth, separate from its market price. There are two main types of Sitronix Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sitronix Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sitronix Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sitronix Technology stock is traded in Taiwan on Taiwan Stock 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. Sitronix Technology is usually not traded on National Day of the Republic of China. Sitronix Stock trading window is adjusted to Asia/Shanghai timezone.
Sitronix |
Sitronix Stock Analysis Notes
About 16.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Sitronix Technology Corp recorded earning per share (EPS) of 41.07. The entity last dividend was issued on the 14th of July 2022. The firm had 1:1 split on the 12th of August 2010. Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits . Sitronix Technology Corporation was incorporated in 1992 and is headquartered in Zhubei City, Taiwan. SITRONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sitronix Technology Corp please contact Ying Mao at 886 3 552 6500 or go to https://www.sitronix.com.tw.Sitronix Technology Corp Investment Alerts
| Sitronix Technology generated a negative expected return over the last 90 days |
Sitronix Technology Thematic Classifications
In addition to having Sitronix Technology 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sitronix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sitronix Technology's market, we take the total number of its shares issued and multiply it by Sitronix Technology'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.Sitronix Profitablity
Sitronix Technology's profitability indicators refer to fundamental financial ratios that showcase Sitronix Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sitronix Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sitronix Technology'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 Sitronix Technology's profitability requires more research than a typical breakdown of Sitronix Technology'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 0.25 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 27th of November, Sitronix Technology has the Variance of 2.1, coefficient of variation of (1,635), and Risk Adjusted Performance of (0.04). Sitronix Technology 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 Sitronix Technology Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Sitronix Technology is priced more or less accurately, providing market reflects its prevalent price of 212.5 per share.Sitronix Technology Corp Price Movement Analysis
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Sitronix Technology Outstanding Bonds
Sitronix Technology 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. Sitronix Technology Corp 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 Sitronix bonds can be classified according to their maturity, which is the date when Sitronix Technology Corp 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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Sitronix Technology Predictive Daily Indicators
Sitronix Technology 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 Sitronix Technology 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.
| Accumulation Distribution | 7189.64 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 214.0 | |||
| Day Typical Price | 213.5 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.00) |
Sitronix Technology Forecast Models
Sitronix Technology's time-series forecasting models are one of many Sitronix Technology'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 Sitronix Technology'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 Sitronix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sitronix Technology 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 Sitronix 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 Sitronix Technology. By using and applying Sitronix Stock analysis, traders can create a robust methodology for identifying Sitronix entry and exit points for their positions.
Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits . Sitronix Technology Corporation was incorporated in 1992 and is headquartered in Zhubei City, Taiwan. SITRONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sitronix Stock Analysis
When running Sitronix Technology's price analysis, check to measure Sitronix Technology'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 Sitronix Technology is operating at the current time. Most of Sitronix Technology's value examination focuses on studying past and present price action to predict the probability of Sitronix Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitronix Technology's price. Additionally, you may evaluate how the addition of Sitronix Technology to your portfolios can decrease your overall portfolio volatility.