Silitech Technology (Taiwan) Analysis
| 3311 Stock | TWD 34.75 0.25 0.72% |
Silitech Technology Corp is overvalued with Real Value of 28.15 and Hype Value of 34.75. The main objective of Silitech Technology stock analysis is to determine its intrinsic value, which is an estimate of what Silitech Technology Corp is worth, separate from its market price. There are two main types of Silitech Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silitech 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 Silitech Technology's stock to identify patterns and trends that may indicate its future price movements.
The Silitech 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. Silitech Technology is usually not traded on National Day of the Republic of China. Silitech Stock trading window is adjusted to Asia/Shanghai timezone.
Silitech |
Silitech Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Silitech Technology Corp last dividend was issued on the 29th of July 2022. The entity had 334:1000 split on the 11th of September 2019. Silitech Technology Corporation engages in the manufacture and sale of modules and rubber products in China, Malaysia, Taiwan, the United States, India, and internationally. Silitech Technology Corporation was founded in 2001 and is headquartered in New Taipei City, Taiwan. SILITECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Silitech Technology Corp please contact Kuang Chen at 886 2 2623 2666 or go to https://www.silitech.com.Silitech Technology Corp Investment Alerts
| Silitech Technology generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Silitech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silitech Technology's market, we take the total number of its shares issued and multiply it by Silitech 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.Silitech Profitablity
Silitech Technology's profitability indicators refer to fundamental financial ratios that showcase Silitech Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Silitech Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silitech 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 Silitech Technology's profitability requires more research than a typical breakdown of Silitech 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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of December, Silitech Technology has the Variance of 0.9377, risk adjusted performance of (0.08), and Coefficient Of Variation of (982.90). Silitech 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 Silitech Technology Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Silitech Technology is priced more or less accurately, providing market reflects its prevalent price of 34.75 per share.Silitech Technology Corp Price Movement Analysis
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. Silitech 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 Silitech Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silitech Technology Outstanding Bonds
Silitech 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. Silitech Technology Corp 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 Silitech bonds can be classified according to their maturity, which is the date when Silitech Technology Corp 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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Silitech Technology Predictive Daily Indicators
Silitech 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 Silitech 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.
Silitech Technology Forecast Models
Silitech Technology's time-series forecasting models are one of many Silitech 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 Silitech 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 Silitech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silitech 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 Silitech 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 Silitech Technology. By using and applying Silitech Stock analysis, traders can create a robust methodology for identifying Silitech entry and exit points for their positions.
Silitech Technology Corporation engages in the manufacture and sale of modules and rubber products in China, Malaysia, Taiwan, the United States, India, and internationally. Silitech Technology Corporation was founded in 2001 and is headquartered in New Taipei City, Taiwan. SILITECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Silitech Stock Analysis
When running Silitech Technology's price analysis, check to measure Silitech 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 Silitech Technology is operating at the current time. Most of Silitech Technology's value examination focuses on studying past and present price action to predict the probability of Silitech 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 Silitech Technology's price. Additionally, you may evaluate how the addition of Silitech Technology to your portfolios can decrease your overall portfolio volatility.