Sunnic Technology (Taiwan) Today
| 3360 Stock | TWD 14.55 0.15 1.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sunnic Technology is selling for under 14.55 as of the 28th of April 2024; that is 1.04 percent up since the beginning of the trading day. The stock's lowest day price was 14.5. Sunnic Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sunnic Technology Merchandise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Sunnic Technology Merchandise Inc provides image processing and optoelectronic products in Taiwan. The company was founded in 1985 and is headquartered in Taipei, Taiwan. SUNNIC TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 76.4 M outstanding shares. More on Sunnic Technology Merchandise
Moving against Sunnic Stock
| 0.43 | 5347 | Vanguard International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sunnic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunnic Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunnic Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gangmin Jian |
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Semiconductors, Technology, Computing (View all Sectors) |
Sunnic Technology Merchandise (3360) is traded on Taiwan OTC Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunnic Technology's market, we take the total number of its shares issued and multiply it by Sunnic Technology'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. Sunnic Technology operates under Technology sector and is part of Semiconductors industry. The entity has 76.4 M outstanding shares.
Sunnic Technology Merchandise has accumulated about 718.59 M in cash with (426 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.4.
Check Sunnic Technology Probability Of Bankruptcy
Ownership AllocationSunnic Technology shows a total of 76.4 Million outstanding shares. Sunnic Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sunnic Ownership Details
Sunnic Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Sunnic Technology jumping above the current price in 90 days from now is about 83.95%. The Sunnic Technology Merchandise probability density function shows the probability of Sunnic Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1087. This suggests Sunnic Technology Merchandise market returns are correlated to returns on the market. As the market goes up or down, Sunnic Technology is expected to follow. Additionally, sunnic Technology Merchandise has an alpha of 0.2092, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sunnic Technology to move above the current price in 90 days from now is about 83.95 (This Sunnic Technology Merchandise probability density function shows the probability of Sunnic Stock to fall within a particular range of prices over 90 days) .
Sunnic Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sunnic Technology market risk premium is the additional return an investor will receive from holding Sunnic Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sunnic Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sunnic Technology's alpha and beta are two of the key measurements used to evaluate Sunnic Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.26 |
Sunnic Stock Against Markets
Picking the right benchmark for Sunnic Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sunnic Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sunnic Technology is critical whether you are bullish or bearish towards Sunnic Technology Merchandise at a given time. Please also check how Sunnic Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sunnic Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sunnic Technology Corporate Directors
Sunnic Technology corporate directors refer to members of a Sunnic Technology board of directors. The board of directors generally takes responsibility for the Sunnic Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sunnic Technology's board members must vote for the resolution. The Sunnic Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zhenchi Yang | Director | Profile | |
| Meiling Chen | Senior Assistant General Manager-Finance, Director | Profile | |
| Xiang Chen | Director | Profile | |
| Renwei Zheng | Independent Director | Profile |
How to buy Sunnic Stock?
Before investing in Sunnic Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sunnic Technology. To buy Sunnic Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sunnic Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sunnic Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sunnic Technology Merchandise stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sunnic Technology Merchandise stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sunnic Technology Merchandise, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sunnic Technology Merchandise?
The danger of trading Sunnic Technology Merchandise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sunnic Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sunnic Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sunnic Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunnic Technology Merchandise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Sunnic Stock analysis
When running Sunnic Technology's price analysis, check to measure Sunnic Technology'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 Sunnic Technology is operating at the current time. Most of Sunnic Technology's value examination focuses on studying past and present price action to predict the probability of Sunnic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunnic Technology's price. Additionally, you may evaluate how the addition of Sunnic Technology to your portfolios can decrease your overall portfolio volatility.
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