Sporton International (Taiwan) Analysis
| 6146 Stock | TWD 225.50 5.00 2.17% |
Sporton International is overvalued with Real Value of 201.13 and Hype Value of 225.5. The main objective of Sporton International stock analysis is to determine its intrinsic value, which is an estimate of what Sporton International is worth, separate from its market price. There are two main types of Sporton International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sporton International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sporton International's stock to identify patterns and trends that may indicate its future price movements.
The Sporton International 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. Sporton Stock trading window is adjusted to Asia/Taipei timezone.
Sporton |
Sporton Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Sporton International was presently reported as 48.68. The company recorded earning per share (EPS) of 15.19. Sporton International last dividend was issued on the 28th of June 2022. The entity had 1000:1050 split on the 4th of July 2023. Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan. For more info on Sporton International please contact the company at 886 2 2696 2468 or go to https://www.sporton.com.tw.Sporton International Investment Alerts
| Sporton International generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Sporton International Thematic Classifications
In addition to having Sporton International 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.
 | Sport ProductsSporting goods sport accessories |
Sporton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sporton International's market, we take the total number of its shares issued and multiply it by Sporton International'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.Sporton Profitablity
Sporton International's profitability indicators refer to fundamental financial ratios that showcase Sporton International's ability to generate income relative to its revenue or operating costs. If, let's say, Sporton International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sporton International'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 Sporton International's profitability requires more research than a typical breakdown of Sporton International'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 0.3 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 17th of June 2024, Sporton International has the Coefficient Of Variation of (26,691), risk adjusted performance of 0.0049, and Variance of 7.43. Sporton International 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 Sporton International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sporton International is priced more or less accurately, providing market reflects its prevalent price of 225.5 per share.Sporton International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sporton International 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 Sporton International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sporton International Predictive Daily Indicators
Sporton International 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 Sporton International 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.
Sporton International Forecast Models
Sporton International's time-series forecasting models are one of many Sporton International'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 Sporton International'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 Sporton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sporton International 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 Sporton 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 Sporton International. By using and applying Sporton Stock analysis, traders can create a robust methodology for identifying Sporton entry and exit points for their positions.
Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
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 Sporton International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Additional Tools for Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton International'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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.