Solar Applied (Taiwan) Analysis

1785 Stock  TWD 67.70  1.10  1.65%   
Solar Applied Materials is fairly valued with Real Value of 65.15 and Hype Value of 66.6. The main objective of Solar Applied stock analysis is to determine its intrinsic value, which is an estimate of what Solar Applied Materials is worth, separate from its market price. There are two main types of Solar Applied's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solar Applied's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solar Applied's stock to identify patterns and trends that may indicate its future price movements.
The Solar Applied stock is traded in Taiwan on Taiwan OTC 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. Solar Applied is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Solar Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Solar Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Solar Stock Analysis Notes

About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Solar Applied Materials last dividend was issued on the 27th of July 2022. The entity had 1:1 split on the 23rd of August 2012. For more info on Solar Applied Materials please contact ChienYung Ma at 886 6 511 0123 or go to https://www.solartech.com.tw.

Solar Applied Materials Investment Alerts

About 24.0% of the company shares are owned by insiders or employees

Solar Applied Thematic Classifications

In addition to having Solar Applied 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.
Plastics Idea
Plastics
Rubber and plastics accessories

Solar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solar Applied's market, we take the total number of its shares issued and multiply it by Solar Applied'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.

Solar Profitablity

Solar Applied's profitability indicators refer to fundamental financial ratios that showcase Solar Applied's ability to generate income relative to its revenue or operating costs. If, let's say, Solar Applied is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solar Applied'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 Solar Applied's profitability requires more research than a typical breakdown of Solar Applied'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 13th of December 2024, Solar Applied has the Risk Adjusted Performance of 0.0164, coefficient of variation of 7581.1, and Semi Deviation of 2.06. Solar Applied 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 Solar Applied Materials coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Solar Applied is priced more or less accurately, providing market reflects its prevalent price of 67.7 per share.

Solar Applied Materials Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solar Applied 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 Solar Applied Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Solar Applied Outstanding Bonds

Solar Applied 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. Solar Applied Materials 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 Solar bonds can be classified according to their maturity, which is the date when Solar Applied Materials 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.

Solar Applied Predictive Daily Indicators

Solar Applied 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 Solar Applied 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.

Solar Applied Forecast Models

Solar Applied's time-series forecasting models are one of many Solar Applied'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 Solar Applied'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solar Applied to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Solar Stock Analysis

When running Solar Applied's price analysis, check to measure Solar Applied'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 Solar Applied is operating at the current time. Most of Solar Applied's value examination focuses on studying past and present price action to predict the probability of Solar Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Applied's price. Additionally, you may evaluate how the addition of Solar Applied to your portfolios can decrease your overall portfolio volatility.