Sunplus Technology (Taiwan) Analysis
| 2401 Stock | TWD 28.45 0.55 1.97% |
Sunplus Technology Co is fairly valued with Real Value of 29.16 and Hype Value of 28.45. The main objective of Sunplus Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sunplus Technology Co is worth, separate from its market price. There are two main types of Sunplus Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunplus 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 Sunplus Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sunplus 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. Sunplus Technology is usually not traded on National Day of the Republic of China. Sunplus Stock trading window is adjusted to Asia/Shanghai timezone.
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Sunplus Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Sunplus Technology has Price/Earnings To Growth (PEG) ratio of 2.47. The entity last dividend was issued on the 14th of July 2022. The firm had 105:100 split on the 2nd of September 2008. Sunplus Technology Company Limited, together with its subsidiaries, researches, develops, designs, tests, and sells consumer integrated circuits for multimedia audiovideo, single-chip microcontrollers, and digital signal processors primarily in the Asia, Taiwan, and internationally. Sunplus Technology Company Limited was founded in 1990 and is headquartered in Hsinchu, Taiwan. SUNPLUS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sunplus Technology Co please contact ChouChye Huang at 886 3 578 6005 or go to https://www.sunplus.com.Sunplus Technology Investment Alerts
| Sunplus Technology generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
Sunplus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunplus Technology's market, we take the total number of its shares issued and multiply it by Sunplus 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.Sunplus Profitablity
Sunplus Technology's profitability indicators refer to fundamental financial ratios that showcase Sunplus Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sunplus Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunplus 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 Sunplus Technology's profitability requires more research than a typical breakdown of Sunplus 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 0.1 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Sunplus Technology has the Coefficient Of Variation of (1,320), risk adjusted performance of (0.05), and Variance of 3.12. Sunplus Technology 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 Sunplus Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunplus Technology is priced more or less accurately, providing market reflects its prevalent price of 28.45 per share.Sunplus Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunplus Technology 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 Sunplus Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunplus Technology Outstanding Bonds
Sunplus Technology 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. Sunplus 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 Sunplus bonds can be classified according to their maturity, which is the date when Sunplus Technology Co 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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Sunplus Technology Predictive Daily Indicators
Sunplus 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 Sunplus 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.
Sunplus Technology Forecast Models
Sunplus Technology's time-series forecasting models are one of many Sunplus Technology'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 Sunplus 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 market movement and maximize returns from investment trading.About Sunplus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunplus 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 Sunplus 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 Sunplus Technology. By using and applying Sunplus Stock analysis, traders can create a robust methodology for identifying Sunplus entry and exit points for their positions.
Sunplus Technology Company Limited, together with its subsidiaries, researches, develops, designs, tests, and sells consumer integrated circuits for multimedia audiovideo, single-chip microcontrollers, and digital signal processors primarily in the Asia, Taiwan, and internationally. Sunplus Technology Company Limited was founded in 1990 and is headquartered in Hsinchu, Taiwan. SUNPLUS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sunplus Stock Analysis
When running Sunplus Technology's price analysis, check to measure Sunplus 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 Sunplus Technology is operating at the current time. Most of Sunplus Technology's value examination focuses on studying past and present price action to predict the probability of Sunplus 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 Sunplus Technology's price. Additionally, you may evaluate how the addition of Sunplus Technology to your portfolios can decrease your overall portfolio volatility.