Sea Sonic (Taiwan) Analysis
| 6203 Stock | TWD 69.90 0.60 0.87% |
Sea Sonic Electronics is fairly valued with Real Value of 68.03 and Hype Value of 69.9. The main objective of Sea Sonic stock analysis is to determine its intrinsic value, which is an estimate of what Sea Sonic Electronics is worth, separate from its market price. There are two main types of Sea Sonic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sea Sonic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sea Sonic's stock to identify patterns and trends that may indicate its future price movements.
The Sea Sonic 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. Sea Sonic is usually not traded on 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. Sea Stock trading window is adjusted to Asia/Taipei timezone.
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Sea Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of Sea Sonic was presently reported as 32.24. The company recorded earning per share (EPS) of 5.81. Sea Sonic Electronics last dividend was issued on the 7th of September 2022. The entity had 1:1 split on the 28th of August 2013. Sea Sonic Electronics Co., Ltd. researches, develops, produces, and sells power conversion products primarily in Taiwan. The company was founded in 1975 and is headquartered in Taipei, Taiwan. SEA SONIC is traded on Taiwan OTC Exchange in Taiwan. For more info on Sea Sonic Electronics please contact the company at 886 2 2659 0338 or go to https://seasonic.com.Sea Sonic Electronics Investment Alerts
| Sea Sonic generated a negative expected return over the last 90 days | |
| Sea Sonic Electronics has accumulated about 953.59 M in cash with (129.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.93. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
Sea Sonic Thematic Classifications
In addition to having Sea Sonic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Sea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea Sonic's market, we take the total number of its shares issued and multiply it by Sea Sonic'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.Sea Profitablity
Sea Sonic's profitability indicators refer to fundamental financial ratios that showcase Sea Sonic's ability to generate income relative to its revenue or operating costs. If, let's say, Sea Sonic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sea Sonic'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 Sea Sonic's profitability requires more research than a typical breakdown of Sea Sonic'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 0.17 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 4th of January, Sea Sonic has the Risk Adjusted Performance of (0.01), variance of 6.42, and Coefficient Of Variation of (4,432). Sea Sonic 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 Sea Sonic Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sea Sonic is priced more or less accurately, providing market reflects its prevalent price of 69.9 per share.Sea Sonic Electronics Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sea Sonic 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 Sea Sonic Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sea Sonic Outstanding Bonds
Sea Sonic 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. Sea Sonic Electronics 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 Sea bonds can be classified according to their maturity, which is the date when Sea Sonic Electronics 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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Sea Sonic Predictive Daily Indicators
Sea Sonic 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 Sea Sonic 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.
Sea Sonic Forecast Models
Sea Sonic's time-series forecasting models are one of many Sea Sonic'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 Sea Sonic'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 Sea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea Sonic 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 Sea 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 Sea Sonic. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.
Sea Sonic Electronics Co., Ltd. researches, develops, produces, and sells power conversion products primarily in Taiwan. The company was founded in 1975 and is headquartered in Taipei, Taiwan. SEA SONIC is traded on Taiwan OTC Exchange in Taiwan.
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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 Sea Sonic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sea Stock Analysis
When running Sea Sonic's price analysis, check to measure Sea Sonic'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 Sea Sonic is operating at the current time. Most of Sea Sonic's value examination focuses on studying past and present price action to predict the probability of Sea Sonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Sonic's price. Additionally, you may evaluate how the addition of Sea Sonic to your portfolios can decrease your overall portfolio volatility.