Sweeten Real (Taiwan) Analysis
| 5525 Stock | TWD 30.50 0.10 0.33% |
Sweeten Real Estate is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sweeten Real stock analysis is to determine its intrinsic value, which is an estimate of what Sweeten Real Estate is worth, separate from its market price. There are two main types of Sweeten Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sweeten Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sweeten Real's stock to identify patterns and trends that may indicate its future price movements.
The Sweeten Real 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. Sweeten Real is usually not traded on National Day of the Republic of China. Sweeten Stock trading window is adjusted to Asia/Shanghai timezone.
Sweeten |
Sweeten Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Sweeten Real Estate last dividend was issued on the 7th of July 2022. The entity had 1000:1060 split on the 28th of August 2024. ,Ltd. constructs and develops residential, commercial, and industrial projects. The company is also involved in urban renewal development and land development activities. SWEETEN REAL operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 128 people. For more info on Sweeten Real Estate please contact the company at 886 4 2259 5777 or go to https://www.sweeten.com.tw.Sweeten Real Estate Investment Alerts
| Sweeten Real Estate generated a negative expected return over the last 90 days | |
| Sweeten Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 777.71 M. Net Loss for the year was (49.88 M) with profit before overhead, payroll, taxes, and interest of 221.66 M. | |
| Sweeten Real Estate has accumulated about 353.04 M in cash with (1.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
Sweeten Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sweeten Real's market, we take the total number of its shares issued and multiply it by Sweeten Real'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.Sweeten Profitablity
Sweeten Real's profitability indicators refer to fundamental financial ratios that showcase Sweeten Real's ability to generate income relative to its revenue or operating costs. If, let's say, Sweeten Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sweeten Real'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 Sweeten Real's profitability requires more research than a typical breakdown of Sweeten Real'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 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 22nd of January, Sweeten Real has the Variance of 2.44, coefficient of variation of (4,073), and Risk Adjusted Performance of (0.02). Sweeten Real 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 Sweeten Real Estate coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sweeten Real is priced more or less accurately, providing market reflects its prevalent price of 30.5 per share.Sweeten Real Estate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sweeten Real 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 Sweeten Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sweeten Real Outstanding Bonds
Sweeten Real 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. Sweeten Real Estate 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 Sweeten bonds can be classified according to their maturity, which is the date when Sweeten Real Estate 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.
Sweeten Real Predictive Daily Indicators
Sweeten Real 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 Sweeten Real 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.
Sweeten Real Forecast Models
Sweeten Real's time-series forecasting models are one of many Sweeten Real'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 Sweeten Real'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 Sweeten Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sweeten Real 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 Sweeten 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 Sweeten Real. By using and applying Sweeten Stock analysis, traders can create a robust methodology for identifying Sweeten entry and exit points for their positions.
,Ltd. constructs and develops residential, commercial, and industrial projects. The company is also involved in urban renewal development and land development activities. SWEETEN REAL operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 128 people.
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 Sweeten Real to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Sweeten Stock Analysis
When running Sweeten Real's price analysis, check to measure Sweeten Real'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 Sweeten Real is operating at the current time. Most of Sweeten Real's value examination focuses on studying past and present price action to predict the probability of Sweeten Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweeten Real's price. Additionally, you may evaluate how the addition of Sweeten Real to your portfolios can decrease your overall portfolio volatility.