Senao International (Taiwan) Analysis
| 2450 Stock | TWD 32.00 0.25 0.78% |
Senao International Co is fairly valued with Real Value of 33.03 and Hype Value of 32.0. The main objective of Senao International stock analysis is to determine its intrinsic value, which is an estimate of what Senao International Co is worth, separate from its market price. There are two main types of Senao International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Senao International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Senao International's stock to identify patterns and trends that may indicate its future price movements.
The Senao International 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. Senao International is usually not traded on National Day of the Republic of China. Senao Stock trading window is adjusted to Asia/Shanghai timezone.
Senao |
Senao Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Senao International last dividend was issued on the 23rd of June 2022. The entity had 100:100 split on the 21st of August 2008. Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Senao International Co please contact the company at 886 2 2218 3588 or go to https://www.senao.com.tw.Senao International Investment Alerts
| Senao International generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
Senao Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senao International's market, we take the total number of its shares issued and multiply it by Senao International'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.Senao Profitablity
Senao International's profitability indicators refer to fundamental financial ratios that showcase Senao International's ability to generate income relative to its revenue or operating costs. If, let's say, Senao International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Senao International'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 Senao International's profitability requires more research than a typical breakdown of Senao International'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 21st of December, Senao International has the Coefficient Of Variation of (396.79), risk adjusted performance of (0.20), and Variance of 0.3594. Senao International 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 Senao International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Senao International is priced more or less accurately, providing market reflects its prevalent price of 32.0 per share.Senao International 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. Senao International 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 Senao International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Senao International Outstanding Bonds
Senao International 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. Senao International 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 Senao bonds can be classified according to their maturity, which is the date when Senao International 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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Senao International Predictive Daily Indicators
Senao International 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 Senao International 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.
Senao International Forecast Models
Senao International's time-series forecasting models are one of many Senao International'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 Senao International'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 Senao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Senao International 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 Senao 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 Senao International. By using and applying Senao Stock analysis, traders can create a robust methodology for identifying Senao entry and exit points for their positions.
Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.