Sun Max (Taiwan) Analysis
| 6591 Stock | 55.90 0.40 0.72% |
Sun Max Tech is overvalued with Real Value of 46.53 and Hype Value of 55.9. The main objective of Sun Max stock analysis is to determine its intrinsic value, which is an estimate of what Sun Max Tech is worth, separate from its market price. There are two main types of Sun Max's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Max's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Max's stock to identify patterns and trends that may indicate its future price movements.
The Sun Max 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. Sun Max is usually not traded on National Day of the Republic of China. Sun Stock trading window is adjusted to Asia/Shanghai timezone.
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Sun Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Sun Max Tech recorded earning per share (EPS) of 7.06. The entity last dividend was issued on the 28th of June 2022. The firm had 1150:1000 split on the 2nd of August 2017. For more info on Sun Max Tech please contact the company at 886 2 8226 3300 or go to https://www.sun-max.com.tw.Sun Max Tech Investment Alerts
| About 29.0% of the company shares are owned by insiders or employees |
Sun Max Thematic Classifications
In addition to having Sun Max 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.
 | ITInformation technology and IT services |
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Max's market, we take the total number of its shares issued and multiply it by Sun Max'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.Sun Profitablity
Sun Max's profitability indicators refer to fundamental financial ratios that showcase Sun Max's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Max is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Max'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 Sun Max's profitability requires more research than a typical breakdown of Sun Max'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 19th of March, Sun Max has the Semi Deviation of 1.46, coefficient of variation of 869.14, and Risk Adjusted Performance of 0.107. Sun Max 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 Sun Max Tech downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sun Max is priced more or less accurately, providing market reflects its prevalent price of 55.9 per share.Sun Max Tech 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. Sun Max 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 Sun Max Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Max Outstanding Bonds
Sun Max 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. Sun Max Tech 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 Sun bonds can be classified according to their maturity, which is the date when Sun Max Tech 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sun Max Predictive Daily Indicators
Sun Max 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 Sun Max 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.
Sun Max Forecast Models
Sun Max's time-series forecasting models are one of many Sun Max'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 Sun Max'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.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 Sun Max to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Sun Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.