Shenmao Technology (Taiwan) Analysis
| 3305 Stock | TWD 65.10 0.90 1.36% |
Shenmao Technology is fairly valued with Real Value of 65.93 and Hype Value of 65.1. The main objective of Shenmao Technology stock analysis is to determine its intrinsic value, which is an estimate of what Shenmao Technology is worth, separate from its market price. There are two main types of Shenmao Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenmao 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 Shenmao Technology's stock to identify patterns and trends that may indicate its future price movements.
The Shenmao 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. Shenmao Technology is usually not traded on National Day of the Republic of China. Shenmao Stock trading window is adjusted to Asia/Shanghai timezone.
Shenmao |
Shenmao Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Shenmao Technology recorded earning per share (EPS) of 5.56. The entity last dividend was issued on the 7th of July 2022. The firm had 1:1 split on the 3rd of August 2011. Shenmao Technology Inc. manufactures and sells solder materials for the electronic industry worldwide. Shenmao Technology Inc. was founded in 1973 and is headquartered in Taoyuan, Taiwan. SHENMAO TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Shenmao Technology please contact the company at 886 3 416 0177 or go to https://www.shenmao.com.Shenmao Technology Investment Alerts
| Shenmao Technology generated a negative expected return over the last 90 days | |
| Shenmao Technology has accumulated about 1.36 B in cash with (730.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.48. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
Shenmao Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenmao Technology's market, we take the total number of its shares issued and multiply it by Shenmao 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.Shenmao Profitablity
Shenmao Technology's profitability indicators refer to fundamental financial ratios that showcase Shenmao Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Shenmao Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenmao 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 Shenmao Technology's profitability requires more research than a typical breakdown of Shenmao 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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 9th of January, Shenmao Technology has the Risk Adjusted Performance of (0.08), coefficient of variation of (917.12), and Variance of 2.07. Shenmao 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 Shenmao Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Shenmao Technology is priced more or less accurately, providing market reflects its prevalent price of 65.1 per share.Shenmao Technology Price Movement Analysis
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Shenmao Technology Outstanding Bonds
Shenmao 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. Shenmao 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 Shenmao bonds can be classified according to their maturity, which is the date when Shenmao 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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Shenmao Technology Predictive Daily Indicators
Shenmao 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 Shenmao 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.
| Accumulation Distribution | 10782.38 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.65 | |||
| Day Typical Price | 65.47 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.90) |
Shenmao Technology Forecast Models
Shenmao Technology's time-series forecasting models are one of many Shenmao 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 Shenmao 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 Shenmao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenmao 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 Shenmao 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 Shenmao Technology. By using and applying Shenmao Stock analysis, traders can create a robust methodology for identifying Shenmao entry and exit points for their positions.
Shenmao Technology Inc. manufactures and sells solder materials for the electronic industry worldwide. Shenmao Technology Inc. was founded in 1973 and is headquartered in Taoyuan, Taiwan. SHENMAO TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Shenmao Stock Analysis
When running Shenmao Technology's price analysis, check to measure Shenmao 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 Shenmao Technology is operating at the current time. Most of Shenmao Technology's value examination focuses on studying past and present price action to predict the probability of Shenmao 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 Shenmao Technology's price. Additionally, you may evaluate how the addition of Shenmao Technology to your portfolios can decrease your overall portfolio volatility.