Sysage Technology (Taiwan) Analysis
| 6112 Stock | TWD 51.30 2.05 4.16% |
Sysage Technology Co is overvalued with Real Value of 43.48 and Hype Value of 51.3. The main objective of Sysage Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sysage Technology Co is worth, separate from its market price. There are two main types of Sysage Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sysage 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 Sysage Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sysage 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. Sysage Technology is usually not traded on National Day of the Republic of China. Sysage Stock trading window is adjusted to Asia/Shanghai timezone.
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Sysage Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Sysage Technology last dividend was issued on the 11th of July 2022. The entity had 1050:1000 split on the 1st of July 2019. SYSAGE Technology Co., Ltd. provides ICT solutions in Taiwan. SYSAGE Technology Co., Ltd. was founded in 1998 and is headquartered in Taipei, Taiwan. SYSAGE TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Sysage Technology Co please contact the company at 886 2 8797 8260 or go to https://www.metaage.com.tw.Sysage Technology Investment Alerts
| The company has NT$276.59 Million in debt which may indicate that it relies heavily on debt financing | |
| Sysage Technology Co has accumulated about 483.24 M in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95. | |
| Roughly 56.0% of the company shares are owned by insiders or employees |
Sysage Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysage Technology's market, we take the total number of its shares issued and multiply it by Sysage 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.Sysage Profitablity
Sysage Technology's profitability indicators refer to fundamental financial ratios that showcase Sysage Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sysage Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sysage 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 Sysage Technology's profitability requires more research than a typical breakdown of Sysage 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 0.04 %, 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 21st of December, Sysage Technology has the Semi Deviation of 2.27, risk adjusted performance of 0.0555, and Coefficient Of Variation of 1643.29. Sysage 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 Sysage Technology standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sysage Technology is priced more or less accurately, providing market reflects its prevalent price of 51.3 per share.Sysage Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sysage 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 Sysage Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sysage Technology Outstanding Bonds
Sysage 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. Sysage 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 Sysage bonds can be classified according to their maturity, which is the date when Sysage Technology Co 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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Sysage Technology Predictive Daily Indicators
Sysage 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 Sysage 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.
Sysage Technology Forecast Models
Sysage Technology's time-series forecasting models are one of many Sysage 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 Sysage 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 Sysage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sysage 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 Sysage 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 Sysage Technology. By using and applying Sysage Stock analysis, traders can create a robust methodology for identifying Sysage entry and exit points for their positions.
SYSAGE Technology Co., Ltd. provides ICT solutions in Taiwan. SYSAGE Technology Co., Ltd. was founded in 1998 and is headquartered in Taipei, Taiwan. SYSAGE TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Sysage Stock Analysis
When running Sysage Technology's price analysis, check to measure Sysage 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 Sysage Technology is operating at the current time. Most of Sysage Technology's value examination focuses on studying past and present price action to predict the probability of Sysage 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 Sysage Technology's price. Additionally, you may evaluate how the addition of Sysage Technology to your portfolios can decrease your overall portfolio volatility.