Samebest (Taiwan) Analysis
| 8489 Stock | TWD 30.40 0.10 0.33% |
Samebest Co is fairly valued with Real Value of 30.35 and Hype Value of 30.4. The main objective of Samebest stock analysis is to determine its intrinsic value, which is an estimate of what Samebest Co is worth, separate from its market price. There are two main types of Samebest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samebest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samebest's stock to identify patterns and trends that may indicate its future price movements.
The Samebest 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. Samebest 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. Samebest Stock trading window is adjusted to Asia/Taipei timezone.
Samebest |
Samebest Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Samebest recorded a loss per share of 1.25. The entity last dividend was issued on the 25th of August 2022. The firm had 1050:1000 split on the 21st of August 2019. Samebest Co., Ltd. engages in the research and development of digital cloud curriculum systems primarily in Taiwan. The company was founded in 2006 and is based in New Taipei City, Taiwan. SAMBEST is traded on Taiwan OTC Exchange in Taiwan. For more info on Samebest Co please contact Yongxin Shi at 886 2 6635 5288 or go to https://www.samebest.com.tw.Samebest Investment Alerts
| The company reported the revenue of 1.33 B. Net Loss for the year was (28.94 M) with profit before overhead, payroll, taxes, and interest of 642.9 M. | |
| About 33.0% of the company shares are owned by insiders or employees |
Samebest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 869.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samebest's market, we take the total number of its shares issued and multiply it by Samebest'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.Samebest Profitablity
Samebest's profitability indicators refer to fundamental financial ratios that showcase Samebest's ability to generate income relative to its revenue or operating costs. If, let's say, Samebest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samebest'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 Samebest's profitability requires more research than a typical breakdown of Samebest'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 14th of December 2024, Samebest has the Coefficient Of Variation of 1220.17, risk adjusted performance of 0.0648, and Semi Deviation of 1.06. Samebest 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 Samebest downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Samebest is priced more or less accurately, providing market reflects its prevalent price of 30.4 per share.Samebest Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samebest 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 Samebest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samebest Outstanding Bonds
Samebest 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. Samebest 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 Samebest bonds can be classified according to their maturity, which is the date when Samebest 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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Samebest Predictive Daily Indicators
Samebest 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 Samebest 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 | 2597.6 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.95 | |||
| Day Typical Price | 30.1 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.1 |
Samebest Forecast Models
Samebest's time-series forecasting models are one of many Samebest'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 Samebest'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 Samebest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samebest 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 Samebest 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 Samebest. By using and applying Samebest Stock analysis, traders can create a robust methodology for identifying Samebest entry and exit points for their positions.
Samebest Co., Ltd. engages in the research and development of digital cloud curriculum systems primarily in Taiwan. The company was founded in 2006 and is based in New Taipei City, Taiwan. SAMBEST is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Samebest Stock Analysis
When running Samebest's price analysis, check to measure Samebest'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 Samebest is operating at the current time. Most of Samebest's value examination focuses on studying past and present price action to predict the probability of Samebest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samebest's price. Additionally, you may evaluate how the addition of Samebest to your portfolios can decrease your overall portfolio volatility.