Super Dragon (Taiwan) Analysis
| 9955 Stock | TWD 31.85 0.40 1.27% |
Super Dragon Technology is overvalued with Real Value of 27.71 and Hype Value of 31.85. The main objective of Super Dragon stock analysis is to determine its intrinsic value, which is an estimate of what Super Dragon Technology is worth, separate from its market price. There are two main types of Super Dragon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Super Dragon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Super Dragon's stock to identify patterns and trends that may indicate its future price movements.
The Super Dragon 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. Super Dragon is usually not traded on National Day of the Republic of China. Super Stock trading window is adjusted to Asia/Shanghai timezone.
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Super Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Super Dragon Technology recorded a loss per share of 0.89. The entity last dividend was issued on the 19th of November 2013. The firm had 1:1 split on the 7th of October 2011. Super Dragon Technology Co., Ltd., an environmentally-owned technology company, provides waste treatment and recycling services. Super Dragon Technology Co., Ltd. was founded in 1996 and is based in Taoyuan, Taiwan. SUPER DRAGON is traded on Taiwan Stock Exchange in Taiwan. For more info on Super Dragon Technology please contact the company at 886 3 473 6566 or go to https://www.sdti.com.tw.Super Dragon Technology Investment Alerts
| Super Dragon generated a negative expected return over the last 90 days | |
| Super Dragon has accumulated NT$559.67 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (98.38 M) with profit before overhead, payroll, taxes, and interest of 10.2 M. | |
| About 61.0% of the company shares are owned by insiders or employees |
Super Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Dragon's market, we take the total number of its shares issued and multiply it by Super Dragon'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.Super Profitablity
Super Dragon's profitability indicators refer to fundamental financial ratios that showcase Super Dragon's ability to generate income relative to its revenue or operating costs. If, let's say, Super Dragon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Dragon'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 Super Dragon's profitability requires more research than a typical breakdown of Super Dragon'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 (0.08) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 26th of November, Super Dragon has the Variance of 4.15, coefficient of variation of (689.78), and Risk Adjusted Performance of (0.10). Super Dragon 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 Super Dragon Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Super Dragon is priced more or less accurately, providing market reflects its prevalent price of 31.85 per share.Super Dragon Technology 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. Super Dragon 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 Super Dragon Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Super Dragon Outstanding Bonds
Super Dragon 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. Super Dragon Technology 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 Super bonds can be classified according to their maturity, which is the date when Super Dragon Technology 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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Super Dragon Predictive Daily Indicators
Super Dragon 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 Super Dragon 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.
Super Dragon Forecast Models
Super Dragon's time-series forecasting models are one of many Super Dragon'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 Super Dragon'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 Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Dragon 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 Super 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 Super Dragon. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
Super Dragon Technology Co., Ltd., an environmentally-owned technology company, provides waste treatment and recycling services. Super Dragon Technology Co., Ltd. was founded in 1996 and is based in Taoyuan, Taiwan. SUPER DRAGON is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Super Stock Analysis
When running Super Dragon's price analysis, check to measure Super Dragon'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 Super Dragon is operating at the current time. Most of Super Dragon's value examination focuses on studying past and present price action to predict the probability of Super Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Dragon's price. Additionally, you may evaluate how the addition of Super Dragon to your portfolios can decrease your overall portfolio volatility.