Softstar Entertainment (Taiwan) Analysis
| 6111 Stock | TWD 59.30 0.70 1.17% |
Softstar Entertainment is overvalued with Real Value of 50.78 and Hype Value of 59.3. The main objective of Softstar Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Softstar Entertainment is worth, separate from its market price. There are two main types of Softstar Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Softstar Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Softstar Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Softstar Entertainment 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. Softstar Entertainment 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. Softstar Stock trading window is adjusted to Asia/Taipei timezone.
Softstar |
Softstar Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The book value of Softstar Entertainment was presently reported as 19.26. The company recorded earning per share (EPS) of 10.49. Softstar Entertainment last dividend was issued on the 13th of September 2022. The entity had 1000:1196 split on the 27th of August 2023. Softstar Entertainment Inc., together with its subsidiaries, develops, licenses, and sells online games in Taiwan, Mainland China, the United States, and internationally. The company was incorporated in 1998 and is based in Taipei, Taiwan. SOFTSTAR ENTERTAINMENT is traded on Taiwan OTC Exchange in Taiwan. For more info on Softstar Entertainment please contact the company at 886 2 2722 6266 or go to https://www.softstar.com.tw.Softstar Entertainment Investment Alerts
| Softstar Entertainment generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Softstar Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Softstar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softstar Entertainment's market, we take the total number of its shares issued and multiply it by Softstar Entertainment'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.Softstar Profitablity
Softstar Entertainment's profitability indicators refer to fundamental financial ratios that showcase Softstar Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Softstar Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Softstar Entertainment'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 Softstar Entertainment's profitability requires more research than a typical breakdown of Softstar Entertainment'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 0.49 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 12th of December 2024, Softstar Entertainment has the Variance of 2.4, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,341). Softstar Entertainment 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 Softstar Entertainment coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Softstar Entertainment is priced more or less accurately, providing market reflects its prevalent price of 59.3 per share.Softstar Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Softstar Entertainment 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 Softstar Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Softstar Entertainment Outstanding Bonds
Softstar Entertainment 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. Softstar Entertainment 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 Softstar bonds can be classified according to their maturity, which is the date when Softstar Entertainment 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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Softstar Entertainment Predictive Daily Indicators
Softstar Entertainment 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 Softstar Entertainment 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.
Softstar Entertainment Forecast Models
Softstar Entertainment's time-series forecasting models are one of many Softstar Entertainment'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 Softstar Entertainment'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 Softstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Softstar Entertainment 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 Softstar 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 Softstar Entertainment. By using and applying Softstar Stock analysis, traders can create a robust methodology for identifying Softstar entry and exit points for their positions.
Softstar Entertainment Inc., together with its subsidiaries, develops, licenses, and sells online games in Taiwan, Mainland China, the United States, and internationally. The company was incorporated in 1998 and is based in Taipei, Taiwan. SOFTSTAR ENTERTAINMENT is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Softstar Stock Analysis
When running Softstar Entertainment's price analysis, check to measure Softstar Entertainment'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 Softstar Entertainment is operating at the current time. Most of Softstar Entertainment's value examination focuses on studying past and present price action to predict the probability of Softstar Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softstar Entertainment's price. Additionally, you may evaluate how the addition of Softstar Entertainment to your portfolios can decrease your overall portfolio volatility.