Sercomm Corp (Taiwan) Analysis
| 5388 Stock | TWD 135.50 0.50 0.37% |
Sercomm Corp is overvalued with Real Value of 130.08 and Hype Value of 135.5. The main objective of Sercomm Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sercomm Corp is worth, separate from its market price. There are two main types of Sercomm Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sercomm Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sercomm Corp's stock to identify patterns and trends that may indicate its future price movements.
The Sercomm Corp 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. Sercomm Corp is usually not traded on National Day of the Republic of China. Sercomm Stock trading window is adjusted to Asia/Shanghai timezone.
Sercomm |
Sercomm Stock Analysis Notes
About 30.0% of the company shares are owned by institutions such as pension funds. The book value of Sercomm Corp was presently reported as 38.23. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Sercomm Corp recorded earning per share (EPS) of 6.4. The entity last dividend was issued on the 7th of April 2022. The firm had 104:100 split on the 21st of August 2008. Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sercomm Corp please contact the company at 886 2 2655 3988 or go to https://www.sercomm.com.Sercomm Corp Investment Alerts
| Sercomm Corp has accumulated about 5.92 B in cash with (2.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.02. |
Sercomm Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sercomm Corp's market, we take the total number of its shares issued and multiply it by Sercomm Corp'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.Sercomm Profitablity
Sercomm Corp's profitability indicators refer to fundamental financial ratios that showcase Sercomm Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sercomm Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sercomm Corp'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 Sercomm Corp's profitability requires more research than a typical breakdown of Sercomm Corp'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 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 5th of March, Sercomm Corp has the Risk Adjusted Performance of 0.1102, semi deviation of 2.07, and Coefficient Of Variation of 744.74. Sercomm Corp 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 Sercomm Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sercomm Corp is priced more or less accurately, providing market reflects its prevalent price of 135.5 per share.Sercomm Corp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sercomm Corp 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 Sercomm Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sercomm Corp Outstanding Bonds
Sercomm Corp 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. Sercomm 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 Sercomm bonds can be classified according to their maturity, which is the date when Sercomm 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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Sercomm Corp Predictive Daily Indicators
Sercomm Corp 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 Sercomm Corp 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.
Sercomm Corp Forecast Models
Sercomm Corp's time-series forecasting models are one of many Sercomm Corp'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 Sercomm Corp'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 Sercomm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sercomm Corp 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 Sercomm 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 Sercomm Corp. By using and applying Sercomm Stock analysis, traders can create a robust methodology for identifying Sercomm entry and exit points for their positions.
Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sercomm Stock Analysis
When running Sercomm Corp's price analysis, check to measure Sercomm Corp'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 Sercomm Corp is operating at the current time. Most of Sercomm Corp's value examination focuses on studying past and present price action to predict the probability of Sercomm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sercomm Corp's price. Additionally, you may evaluate how the addition of Sercomm Corp to your portfolios can decrease your overall portfolio volatility.