SDI Corp (Taiwan) Analysis
| 2351 Stock | TWD 100.00 2.00 1.96% |
SDI Corp is overvalued with Real Value of 93.0 and Hype Value of 100.0. The main objective of SDI Corp stock analysis is to determine its intrinsic value, which is an estimate of what SDI Corp is worth, separate from its market price. There are two main types of SDI Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SDI 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 SDI Corp's stock to identify patterns and trends that may indicate its future price movements.
The SDI 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. SDI Corp is usually not traded on National Day of the Republic of China. SDI Stock trading window is adjusted to Asia/Shanghai timezone.
SDI |
SDI Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The book value of SDI Corp was presently reported as 35.53. The company recorded earning per share (EPS) of 5.45. SDI Corp last dividend was issued on the 3rd of August 2022. The entity had 104:100 split on the 4th of August 2004. SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on SDI Corp please contact the company at 886 4 738 3991 or go to https://www.sdi.com.tw.SDI Corp Investment Alerts
| SDI Corp generated a negative expected return over the last 90 days | |
| SDI Corp has high historical volatility and very poor performance | |
| About 27.0% of the company shares are owned by insiders or employees |
SDI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDI Corp's market, we take the total number of its shares issued and multiply it by SDI 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.SDI Profitablity
SDI Corp's profitability indicators refer to fundamental financial ratios that showcase SDI Corp's ability to generate income relative to its revenue or operating costs. If, let's say, SDI Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SDI 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 SDI Corp's profitability requires more research than a typical breakdown of SDI 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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of December, SDI Corp has the risk adjusted performance of (0.08), and Variance of 10.07. SDI 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 SDI Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SDI Corp is priced correctly, providing market reflects its prevalent price of 100.0 per share.SDI Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SDI 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 SDI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SDI Corp Outstanding Bonds
SDI 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. SDI 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 SDI bonds can be classified according to their maturity, which is the date when SDI 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
SDI Corp Predictive Daily Indicators
SDI 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 SDI 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.
| Accumulation Distribution | 51249.16 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 101.75 | |||
| Day Typical Price | 101.17 | |||
| Price Action Indicator | (2.75) | |||
| Period Momentum Indicator | (2.00) |
SDI Corp Forecast Models
SDI Corp's time-series forecasting models are one of many SDI 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 SDI 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 SDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SDI 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 SDI 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 SDI Corp. By using and applying SDI Stock analysis, traders can create a robust methodology for identifying SDI entry and exit points for their positions.
SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan.
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 SDI Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for SDI Stock Analysis
When running SDI Corp's price analysis, check to measure SDI 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 SDI Corp is operating at the current time. Most of SDI Corp's value examination focuses on studying past and present price action to predict the probability of SDI 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 SDI Corp's price. Additionally, you may evaluate how the addition of SDI Corp to your portfolios can decrease your overall portfolio volatility.