Syscom Computer (Taiwan) Analysis

2453 Stock  TWD 57.50  2.10  3.52%   
Syscom Computer Engineering is fairly valued with Real Value of 57.28 and Hype Value of 57.5. The main objective of Syscom Computer stock analysis is to determine its intrinsic value, which is an estimate of what Syscom Computer Engineering is worth, separate from its market price. There are two main types of Syscom Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Syscom Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Syscom Computer's stock to identify patterns and trends that may indicate its future price movements.
The Syscom Computer 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. Syscom Computer is usually not traded on National Day of the Republic of China. Syscom Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Syscom Computer Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Syscom Stock Analysis Notes

About 59.0% 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. Syscom Computer Engi last dividend was issued on the 14th of July 2022. The entity had 105:100 split on the 18th of August 2005. Syscom Computer Engineering Co. provides information technology services worldwide. Syscom Computer Engineering Co. was founded in 1975 and is headquartered in Taipei City, Taiwan. SYSCOM COMPUTER operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Syscom Computer Engineering please contact the company at 886 2 2191 6066 or go to https://www.syscom.com.tw.

Syscom Computer Engi Investment Alerts

About 59.0% of the company shares are owned by insiders or employees

Syscom Computer Thematic Classifications

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Syscom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syscom Computer's market, we take the total number of its shares issued and multiply it by Syscom Computer'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.

Syscom Profitablity

Syscom Computer's profitability indicators refer to fundamental financial ratios that showcase Syscom Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Syscom Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Syscom Computer'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 Syscom Computer's profitability requires more research than a typical breakdown of Syscom Computer'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 15th of December 2024, Syscom Computer has the Risk Adjusted Performance of 0.061, semi deviation of 1.89, and Coefficient Of Variation of 1348.04. Syscom Computer 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 Syscom Computer Engi variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Syscom Computer is priced more or less accurately, providing market reflects its prevalent price of 57.5 per share.

Syscom Computer Engi Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Syscom Computer 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 Syscom Computer Engi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Syscom Computer Outstanding Bonds

Syscom Computer 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. Syscom Computer Engi 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 Syscom bonds can be classified according to their maturity, which is the date when Syscom Computer Engineering 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.

Syscom Computer Predictive Daily Indicators

Syscom Computer 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 Syscom Computer 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.

Syscom Computer Forecast Models

Syscom Computer's time-series forecasting models are one of many Syscom Computer'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 Syscom Computer'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 Syscom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Syscom Computer 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 Syscom 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 Syscom Computer. By using and applying Syscom Stock analysis, traders can create a robust methodology for identifying Syscom entry and exit points for their positions.
Syscom Computer Engineering Co. provides information technology services worldwide. Syscom Computer Engineering Co. was founded in 1975 and is headquartered in Taipei City, Taiwan. SYSCOM COMPUTER operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Syscom Stock Analysis

When running Syscom Computer's price analysis, check to measure Syscom Computer'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 Syscom Computer is operating at the current time. Most of Syscom Computer's value examination focuses on studying past and present price action to predict the probability of Syscom Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syscom Computer's price. Additionally, you may evaluate how the addition of Syscom Computer to your portfolios can decrease your overall portfolio volatility.