Skardin Industrial (Taiwan) Analysis
| 3466 Stock | TWD 63.20 0.80 1.28% |
Skardin Industrial is overvalued with Real Value of 56.39 and Hype Value of 63.2. The main objective of Skardin Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Skardin Industrial is worth, separate from its market price. There are two main types of Skardin Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skardin Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skardin Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Skardin Industrial 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. Skardin Industrial 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. Skardin Stock trading window is adjusted to Asia/Taipei timezone.
Skardin |
Skardin Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Skardin Industrial recorded a loss per share of 1.69. The entity last dividend was issued on the 21st of July 2020. For more info on Skardin Industrial please contact the company at 886 2 8512 3068 or go to https://www.skardin.com.Skardin Industrial Investment Alerts
| Skardin Industrial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.04 B. Net Loss for the year was (79.57 M) with profit before overhead, payroll, taxes, and interest of 209.49 M. | |
| About 65.0% of the company shares are owned by insiders or employees |
Skardin Industrial Thematic Classifications
In addition to having Skardin Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Skardin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skardin Industrial's market, we take the total number of its shares issued and multiply it by Skardin Industrial'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.Skardin Profitablity
Skardin Industrial's profitability indicators refer to fundamental financial ratios that showcase Skardin Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Skardin Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skardin Industrial'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 Skardin Industrial's profitability requires more research than a typical breakdown of Skardin Industrial'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 15th of December 2024, Skardin Industrial has the Risk Adjusted Performance of 0.025, coefficient of variation of 4265.55, and Semi Deviation of 3.29. Skardin Industrial 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 Skardin Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Skardin Industrial is priced more or less accurately, providing market reflects its prevalent price of 63.2 per share.Skardin Industrial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skardin Industrial 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 Skardin Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skardin Industrial Outstanding Bonds
Skardin Industrial 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. Skardin Industrial 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 Skardin bonds can be classified according to their maturity, which is the date when Skardin Industrial 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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Skardin Industrial Predictive Daily Indicators
Skardin Industrial 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 Skardin Industrial 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.
Skardin Industrial Forecast Models
Skardin Industrial's time-series forecasting models are one of many Skardin Industrial'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 Skardin Industrial'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 Skardin Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Skardin Stock Analysis
When running Skardin Industrial's price analysis, check to measure Skardin Industrial'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 Skardin Industrial is operating at the current time. Most of Skardin Industrial's value examination focuses on studying past and present price action to predict the probability of Skardin Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skardin Industrial's price. Additionally, you may evaluate how the addition of Skardin Industrial to your portfolios can decrease your overall portfolio volatility.