Sigurd Microelectronics (Taiwan) Analysis
| 6257 Stock | TWD 69.70 0.50 0.72% |
Sigurd Microelectronics Corp is overvalued with Real Value of 65.05 and Hype Value of 69.2. The main objective of Sigurd Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Sigurd Microelectronics Corp is worth, separate from its market price. There are two main types of Sigurd Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sigurd Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sigurd Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Sigurd Microelectronics 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. Sigurd Microelectronics is usually not traded on National Day of the Republic of China. Sigurd Stock trading window is adjusted to Asia/Shanghai timezone.
Sigurd |
Sigurd Stock Analysis Notes
About 16.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Sigurd Microelectronics recorded earning per share (EPS) of 7.14. The entity last dividend was issued on the 14th of July 2022. The firm had 105:100 split on the 14th of August 2008. Sigurd Microelectronics Corporation provides semiconductor assembly and test services for use in wireless communication, computing, digital consumer, and multimedia products in Taiwan and China. Sigurd Microelectronics Corporation was founded in 1996 and is headquartered in Hsin-Chu, Taiwan. SIGURD MICROELECTRONICS is traded on Taiwan Stock Exchange in Taiwan. For more info on Sigurd Microelectronics Corp please contact ShinYang Huang at 886 3 595 9213 or go to https://www.sigurd.com.tw.Sigurd Microelectronics Investment Alerts
| Sigurd Microelectronics generated a negative expected return over the last 90 days |
Sigurd Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sigurd Microelectronics's market, we take the total number of its shares issued and multiply it by Sigurd Microelectronics'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.Sigurd Profitablity
Sigurd Microelectronics' profitability indicators refer to fundamental financial ratios that showcase Sigurd Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Sigurd Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sigurd Microelectronics' 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 Sigurd Microelectronics' profitability requires more research than a typical breakdown of Sigurd Microelectronics' 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 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 12th of December 2024, Sigurd Microelectronics has the Coefficient Of Variation of (1,603), risk adjusted performance of (0.04), and Variance of 2.21. Sigurd Microelectronics 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 Sigurd Microelectronics coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sigurd Microelectronics is priced more or less accurately, providing market reflects its prevalent price of 69.7 per share.Sigurd Microelectronics Price Movement Analysis
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Sigurd Microelectronics Outstanding Bonds
Sigurd Microelectronics 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. Sigurd Microelectronics 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 Sigurd bonds can be classified according to their maturity, which is the date when Sigurd Microelectronics 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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Sigurd Microelectronics Predictive Daily Indicators
Sigurd Microelectronics 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 Sigurd Microelectronics 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 | 39958.65 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 70.0 | |||
| Day Typical Price | 69.9 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.5 |
Sigurd Microelectronics Forecast Models
Sigurd Microelectronics' time-series forecasting models are one of many Sigurd Microelectronics' 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 Sigurd Microelectronics' 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 Sigurd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sigurd Microelectronics 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 Sigurd 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 Sigurd Microelectronics. By using and applying Sigurd Stock analysis, traders can create a robust methodology for identifying Sigurd entry and exit points for their positions.
Sigurd Microelectronics Corporation provides semiconductor assembly and test services for use in wireless communication, computing, digital consumer, and multimedia products in Taiwan and China. Sigurd Microelectronics Corporation was founded in 1996 and is headquartered in Hsin-Chu, Taiwan. SIGURD MICROELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Sigurd Stock Analysis
When running Sigurd Microelectronics' price analysis, check to measure Sigurd Microelectronics' 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 Sigurd Microelectronics is operating at the current time. Most of Sigurd Microelectronics' value examination focuses on studying past and present price action to predict the probability of Sigurd Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigurd Microelectronics' price. Additionally, you may evaluate how the addition of Sigurd Microelectronics to your portfolios can decrease your overall portfolio volatility.