Sinyi Realty (Taiwan) Analysis
| 9940 Stock | TWD 29.95 0.40 1.35% |
Sinyi Realty is fairly valued with Real Value of 30.43 and Hype Value of 29.95. The main objective of Sinyi Realty stock analysis is to determine its intrinsic value, which is an estimate of what Sinyi Realty is worth, separate from its market price. There are two main types of Sinyi Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinyi Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinyi Realty's stock to identify patterns and trends that may indicate its future price movements.
The Sinyi Realty 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. Sinyi Realty is usually not traded on National Day of the Republic of China. Sinyi Stock trading window is adjusted to Asia/Shanghai timezone.
Sinyi |
Sinyi Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Sinyi Realty last dividend was issued on the 8th of June 2022. The entity had 1131:1000 split on the 19th of June 2018. Sinyi Realty Inc., together with its subsidiaries, engages in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. SINYI REALTY is traded on Taiwan Stock Exchange in Taiwan. For more info on Sinyi Realty please contact ChienPing Hsueh at 886 2 2755 7666 or go to https://www.sinyi.com.tw.Sinyi Realty Investment Alerts
| Sinyi Realty generated a negative expected return over the last 90 days | |
| Sinyi Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
Sinyi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinyi Realty's market, we take the total number of its shares issued and multiply it by Sinyi Realty'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.Sinyi Profitablity
Sinyi Realty's profitability indicators refer to fundamental financial ratios that showcase Sinyi Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Sinyi Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinyi Realty'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 Sinyi Realty's profitability requires more research than a typical breakdown of Sinyi Realty'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 27th of November, Sinyi Realty has the Variance of 1.58, risk adjusted performance of (0.09), and Coefficient Of Variation of (822.30). Sinyi Realty 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 Sinyi Realty standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sinyi Realty is priced more or less accurately, providing market reflects its prevalent price of 29.95 per share.Sinyi Realty Price Movement Analysis
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Sinyi Realty Outstanding Bonds
Sinyi Realty 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. Sinyi Realty 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 Sinyi bonds can be classified according to their maturity, which is the date when Sinyi Realty 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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Sinyi Realty Predictive Daily Indicators
Sinyi Realty 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 Sinyi Realty 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.
Sinyi Realty Forecast Models
Sinyi Realty's time-series forecasting models are one of many Sinyi Realty'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 Sinyi Realty'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 Sinyi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinyi Realty 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 Sinyi 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 Sinyi Realty. By using and applying Sinyi Stock analysis, traders can create a robust methodology for identifying Sinyi entry and exit points for their positions.
Sinyi Realty Inc., together with its subsidiaries, engages in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. SINYI REALTY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Sinyi Stock Analysis
When running Sinyi Realty's price analysis, check to measure Sinyi Realty'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 Sinyi Realty is operating at the current time. Most of Sinyi Realty's value examination focuses on studying past and present price action to predict the probability of Sinyi Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinyi Realty's price. Additionally, you may evaluate how the addition of Sinyi Realty to your portfolios can decrease your overall portfolio volatility.