Sesoda Corp (Taiwan) Analysis
| 1708 Stock | TWD 42.05 1.00 2.32% |
Sesoda Corp is fairly valued with Real Value of 41.49 and Hype Value of 42.05. The main objective of Sesoda Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sesoda Corp is worth, separate from its market price. There are two main types of Sesoda Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sesoda Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sesoda Corp's stock to identify patterns and trends that may indicate its future price movements.
The Sesoda Corp 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. Sesoda Corp is usually not traded on National Day of the Republic of China. Sesoda Stock trading window is adjusted to Asia/Shanghai timezone.
Sesoda |
Sesoda 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 1.48. In the past many companies with similar price-to-book ratios have beat the market. Sesoda Corp recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 21st of July 2022. The firm had 1090:1000 split on the 27th of August 2021. Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sesoda Corp please contact the company at 886 2 2704 7272 or go to https://www.sesoda.com.tw.Sesoda Corp Investment Alerts
| Sesoda Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are owned by insiders or employees |
Sesoda Corp Thematic Classifications
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 | Soft DrinksSoft drinks beverages and refreshments |
Sesoda Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sesoda Corp's market, we take the total number of its shares issued and multiply it by Sesoda Corp'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.Sesoda Profitablity
Sesoda Corp's profitability indicators refer to fundamental financial ratios that showcase Sesoda Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sesoda Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sesoda Corp'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 Sesoda Corp's profitability requires more research than a typical breakdown of Sesoda Corp'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 0.19 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 28th of November, Sesoda Corp has the Semi Deviation of 1.62, risk adjusted performance of 0.0405, and Coefficient Of Variation of 2204.33. Sesoda Corp 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 Sesoda Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sesoda Corp is priced more or less accurately, providing market reflects its prevalent price of 42.05 per share.Sesoda Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sesoda Corp 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 Sesoda Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sesoda Corp Outstanding Bonds
Sesoda Corp 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. Sesoda Corp 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 Sesoda bonds can be classified according to their maturity, which is the date when Sesoda Corp 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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Sesoda Corp Predictive Daily Indicators
Sesoda Corp 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 Sesoda Corp 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.
Sesoda Corp Forecast Models
Sesoda Corp's time-series forecasting models are one of many Sesoda Corp'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 Sesoda Corp'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 Sesoda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sesoda Corp 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 Sesoda 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 Sesoda Corp. By using and applying Sesoda Stock analysis, traders can create a robust methodology for identifying Sesoda entry and exit points for their positions.
Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda Corp'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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.