Siward Crystal (Taiwan) Analysis
| 2484 Stock | TWD 26.80 0.05 0.19% |
Siward Crystal Technology is fairly valued with Real Value of 27.55 and Hype Value of 26.85. The main objective of Siward Crystal stock analysis is to determine its intrinsic value, which is an estimate of what Siward Crystal Technology is worth, separate from its market price. There are two main types of Siward Crystal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siward Crystal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siward Crystal's stock to identify patterns and trends that may indicate its future price movements.
The Siward Crystal 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. Siward Crystal is usually not traded on National Day of the Republic of China. Siward Stock trading window is adjusted to Asia/Shanghai timezone.
Siward |
Siward Stock Analysis Notes
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Siward Crystal Technology last dividend was issued on the 30th of August 2022. The entity had 1:1 split on the 18th of August 2009. Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide. Siward Crystal Technology Co., Ltd. was founded in 1988 and is headquartered in Taichung City, Taiwan. SIWARD CRYSTAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 718 people. For more info on Siward Crystal Technology please contact the company at 886 4 2534 7909 or go to https://www.siward.com.tw.Siward Crystal Technology Investment Alerts
| Siward Crystal generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
Siward Crystal Thematic Classifications
In addition to having Siward Crystal 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Siward Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siward Crystal's market, we take the total number of its shares issued and multiply it by Siward Crystal'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.Siward Profitablity
Siward Crystal's profitability indicators refer to fundamental financial ratios that showcase Siward Crystal's ability to generate income relative to its revenue or operating costs. If, let's say, Siward Crystal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siward Crystal'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 Siward Crystal's profitability requires more research than a typical breakdown of Siward Crystal'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 0.23 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 11th of December 2024, Siward Crystal has the Variance of 1.37, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,659). Siward Crystal 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 Siward Crystal Technology value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Siward Crystal is priced more or less accurately, providing market reflects its prevalent price of 26.8 per share.Siward Crystal 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. Siward Crystal 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 Siward Crystal Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siward Crystal Outstanding Bonds
Siward Crystal 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. Siward Crystal 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 Siward bonds can be classified according to their maturity, which is the date when Siward Crystal 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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Siward Crystal Predictive Daily Indicators
Siward Crystal 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 Siward Crystal 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.
Siward Crystal Forecast Models
Siward Crystal's time-series forecasting models are one of many Siward Crystal'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 Siward Crystal'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 Siward Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siward Crystal 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 Siward 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 Siward Crystal. By using and applying Siward Stock analysis, traders can create a robust methodology for identifying Siward entry and exit points for their positions.
Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide. Siward Crystal Technology Co., Ltd. was founded in 1988 and is headquartered in Taichung City, Taiwan. SIWARD CRYSTAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 718 people.
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Additional Tools for Siward Stock Analysis
When running Siward Crystal's price analysis, check to measure Siward Crystal'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 Siward Crystal is operating at the current time. Most of Siward Crystal's value examination focuses on studying past and present price action to predict the probability of Siward Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siward Crystal's price. Additionally, you may evaluate how the addition of Siward Crystal to your portfolios can decrease your overall portfolio volatility.