Sincere Navigation (Taiwan) Analysis
| 2605 Stock | TWD 26.35 0.15 0.57% |
Sincere Navigation Corp is fairly valued with Real Value of 26.94 and Hype Value of 26.2. The main objective of Sincere Navigation stock analysis is to determine its intrinsic value, which is an estimate of what Sincere Navigation Corp is worth, separate from its market price. There are two main types of Sincere Navigation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sincere Navigation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sincere Navigation's stock to identify patterns and trends that may indicate its future price movements.
The Sincere Navigation 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. Sincere Navigation is usually not traded on National Day of the Republic of China. Sincere Stock trading window is adjusted to Asia/Shanghai timezone.
Sincere |
Sincere Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Sincere Navigation Corp last dividend was issued on the 25th of July 2022. The entity had 1030:1000 split on the 20th of September 2019. Sincere Navigation Corporation, a shipping transportation company, owns and operates bulk cargo vessels in Taiwan. The company was founded in 1960 and is based in Taipei City, Taiwan. SINCERE NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Sincere Navigation Corp please contact the company at 886 2 2703 7055 or go to https://www.snc.com.tw.Sincere Navigation Corp Investment Alerts
| Sincere Navigation generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Sincere Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sincere Navigation's market, we take the total number of its shares issued and multiply it by Sincere Navigation'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.Sincere Profitablity
Sincere Navigation's profitability indicators refer to fundamental financial ratios that showcase Sincere Navigation's ability to generate income relative to its revenue or operating costs. If, let's say, Sincere Navigation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sincere Navigation'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 Sincere Navigation's profitability requires more research than a typical breakdown of Sincere Navigation'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 0.05 %, 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 29th of November, Sincere Navigation has the Variance of 3.76, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,903). Sincere Navigation 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 Sincere Navigation Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sincere Navigation is priced more or less accurately, providing market reflects its prevalent price of 26.35 per share.Sincere Navigation 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. Sincere Navigation 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 Sincere Navigation Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sincere Navigation Outstanding Bonds
Sincere Navigation 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. Sincere Navigation 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 Sincere bonds can be classified according to their maturity, which is the date when Sincere Navigation 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 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sincere Navigation Predictive Daily Indicators
Sincere Navigation 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 Sincere Navigation 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 | 76453.45 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.48 | |||
| Day Typical Price | 26.43 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.15 |
Sincere Navigation Forecast Models
Sincere Navigation's time-series forecasting models are one of many Sincere Navigation'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 Sincere Navigation'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 Sincere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sincere Navigation 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 Sincere 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 Sincere Navigation. By using and applying Sincere Stock analysis, traders can create a robust methodology for identifying Sincere entry and exit points for their positions.
Sincere Navigation Corporation, a shipping transportation company, owns and operates bulk cargo vessels in Taiwan. The company was founded in 1960 and is based in Taipei City, Taiwan. SINCERE NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Sincere Navigation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Additional Tools for Sincere Stock Analysis
When running Sincere Navigation's price analysis, check to measure Sincere Navigation'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 Sincere Navigation is operating at the current time. Most of Sincere Navigation's value examination focuses on studying past and present price action to predict the probability of Sincere Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sincere Navigation's price. Additionally, you may evaluate how the addition of Sincere Navigation to your portfolios can decrease your overall portfolio volatility.