SIM Technology (Taiwan) Probability of Future Stock Price Finishing Under 3.42

912000 Stock  TWD 3.05  0.02  0.66%   
SIM Technology's future price is the expected price of SIM Technology instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SIM Technology Group performance during a given time horizon utilizing its historical volatility. Check out SIM Technology Backtesting, SIM Technology Valuation, SIM Technology Correlation, SIM Technology Hype Analysis, SIM Technology Volatility, SIM Technology History as well as SIM Technology Performance.
  
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SIM Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SIM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIM Technology Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SIM Technology Group generated a negative expected return over the last 90 days
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 Technology Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SIM Stock often depends not only on the future outlook of the current and potential SIM Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SIM Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 B

SIM Technology Technical Analysis

SIM Technology's future price can be derived by breaking down and analyzing its technical indicators over time. SIM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SIM Technology Group. In general, you should focus on analyzing SIM Stock price patterns and their correlations with different microeconomic environments and drivers.

SIM Technology Predictive Forecast Models

SIM Technology's time-series forecasting models is one of many SIM Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary SIM 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 stock market movement and maximize returns from investment trading.

Things to note about SIM Technology Group

Checking the ongoing alerts about SIM Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SIM Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SIM Technology Group generated a negative expected return over the last 90 days
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.

Other Information on Investing in SIM Stock

SIM Technology financial ratios help investors to determine whether SIM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIM with respect to the benefits of owning SIM Technology security.