SIM Technology (Taiwan) Analysis
| 912000 Stock | TWD 3.08 0.00 0.00% |
SIM Technology Group is overvalued with Real Value of 2.61 and Hype Value of 3.08. The main objective of SIM Technology stock analysis is to determine its intrinsic value, which is an estimate of what SIM Technology Group is worth, separate from its market price. There are two main types of SIM Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIM 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 SIM Technology's stock to identify patterns and trends that may indicate its future price movements.
The SIM 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIM Technology's ongoing operational relationships across important fundamental and technical indicators.
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SIM Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. SIM Technology Group recorded a loss per share of 80.4. The entity last dividend was issued on the 9th of April 2019. SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people. For more info on SIM Technology Group please contact Jun Liu at 86 21 3252 3300 or go to https://www.sim.com.SIM Technology Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SIM Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SIM Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SIM Technology Group is not yet fully synchronised with the market data | |
| The company reported the revenue of 724.71 M. Net Loss for the year was (245.8 M) with profit before overhead, payroll, taxes, and interest of 40.5 M. | |
| SIM Technology Group has accumulated about 53.14 M in cash with (81.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SIM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIM Technology's market, we take the total number of its shares issued and multiply it by SIM 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.SIM Profitablity
SIM Technology's profitability indicators refer to fundamental financial ratios that showcase SIM Technology's ability to generate income relative to its revenue or operating costs. If, let's say, SIM Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIM 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 SIM Technology's profitability requires more research than a typical breakdown of SIM 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 (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69. SIM Technology Predictive Daily Indicators
SIM 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 SIM 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.
About SIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIM 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 SIM 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 SIM Technology. By using and applying SIM Stock analysis, traders can create a robust methodology for identifying SIM entry and exit points for their positions.
SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.
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When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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