Sinher Technology (Taiwan) Analysis

4999 Stock  TWD 33.50  0.25  0.75%   
Sinher Technology is overvalued with Real Value of 28.76 and Hype Value of 33.5. The main objective of Sinher Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sinher Technology is worth, separate from its market price. There are two main types of Sinher Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinher 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 Sinher Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sinher 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. Sinher Technology is usually not traded on National Day of the Republic of China. Sinher Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinher Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sinher Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Sinher Technology last dividend was issued on the 8th of July 2022. The entity had 1:1 split on the 14th of August 2013. Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sinher Technology please contact the company at 886 2 2692 6960 or go to https://www.sinher.com.tw.

Sinher Technology Investment Alerts

About 30.0% of the company shares are owned by insiders or employees

Sinher Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinher Technology's market, we take the total number of its shares issued and multiply it by Sinher 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.

Sinher Profitablity

Sinher Technology's profitability indicators refer to fundamental financial ratios that showcase Sinher Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sinher Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinher 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 Sinher Technology's profitability requires more research than a typical breakdown of Sinher 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 0.12 %, 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 19th of December, Sinher Technology has the Risk Adjusted Performance of 0.0126, semi deviation of 1.01, and Coefficient Of Variation of 8624.72. Sinher 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 Sinher Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinher Technology is priced more or less accurately, providing market reflects its prevalent price of 33.5 per share.

Sinher Technology Price Movement Analysis

Execute Study
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. Sinher 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 Sinher Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sinher Technology Outstanding Bonds

Sinher 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. Sinher 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 Sinher bonds can be classified according to their maturity, which is the date when Sinher 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.

Sinher Technology Predictive Daily Indicators

Sinher 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 Sinher 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.

Sinher Technology Forecast Models

Sinher Technology's time-series forecasting models are one of many Sinher 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 Sinher 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 Sinher Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinher 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 Sinher 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 Sinher Technology. By using and applying Sinher Stock analysis, traders can create a robust methodology for identifying Sinher entry and exit points for their positions.
Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Sinher Stock Analysis

When running Sinher Technology's price analysis, check to measure Sinher 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 Sinher Technology is operating at the current time. Most of Sinher Technology's value examination focuses on studying past and present price action to predict the probability of Sinher 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 Sinher Technology's price. Additionally, you may evaluate how the addition of Sinher Technology to your portfolios can decrease your overall portfolio volatility.