Hi Sharp (Taiwan) Analysis
| 3128 Stock | TWD 27.50 0.05 0.18% |
Hi Sharp Electronics is fairly valued with Real Value of 28.36 and Hype Value of 27.5. The main objective of Hi Sharp stock analysis is to determine its intrinsic value, which is an estimate of what Hi Sharp Electronics is worth, separate from its market price. There are two main types of Hi Sharp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hi Sharp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hi Sharp's stock to identify patterns and trends that may indicate its future price movements.
The Hi Sharp stock is traded in Taiwan on Taiwan OTC 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. Hi Sharp is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. 3128 Stock trading window is adjusted to Asia/Taipei timezone.
3128 |
3128 Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The book value of Hi Sharp was presently reported as 14.48. The company last dividend was issued on the 3rd of August 2022. For more info on Hi Sharp Electronics please contact the company at 886 3 365 3121 or go to https://www.hisharp.com.tw.Hi Sharp Electronics Investment Alerts
| Hi Sharp Electronics generated a negative expected return over the last 90 days | |
| Hi Sharp generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
Hi Sharp Thematic Classifications
In addition to having Hi Sharp 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.
 | ElectronicsElectronic manufacturers |
3128 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hi Sharp's market, we take the total number of its shares issued and multiply it by Hi Sharp'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.3128 Profitablity
Hi Sharp's profitability indicators refer to fundamental financial ratios that showcase Hi Sharp's ability to generate income relative to its revenue or operating costs. If, let's say, Hi Sharp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hi Sharp'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 Hi Sharp's profitability requires more research than a typical breakdown of Hi Sharp'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 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 28th of December, Hi Sharp owns the Information Ratio of (0.07), coefficient of variation of (1,858), and Market Risk Adjusted Performance of (0.39). Hi Sharp Electronics technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hi Sharp Electronics coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hi Sharp Electronics is priced adequately, providing market reflects its prevailing price of 27.5 per share.Hi Sharp Electronics Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Hi Sharp 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 Hi Sharp Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hi Sharp Outstanding Bonds
Hi Sharp 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. Hi Sharp Electronics 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 3128 bonds can be classified according to their maturity, which is the date when Hi Sharp Electronics 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 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Hi Sharp Predictive Daily Indicators
Hi Sharp 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 Hi Sharp 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.
Hi Sharp Forecast Models
Hi Sharp's time-series forecasting models are one of many Hi Sharp'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 Hi Sharp'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 Hi Sharp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for 3128 Stock Analysis
When running Hi Sharp's price analysis, check to measure Hi Sharp'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 Hi Sharp is operating at the current time. Most of Hi Sharp's value examination focuses on studying past and present price action to predict the probability of Hi Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sharp's price. Additionally, you may evaluate how the addition of Hi Sharp to your portfolios can decrease your overall portfolio volatility.