SIM Technology (Taiwan) Today

912000 Stock  TWD 2.62  0.16  6.50%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
SIM Technology is trading at 2.62 as of the 28th of March 2024, a 6.50% increase since the beginning of the trading day. The stock's open price was 2.46. SIM Technology has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for SIM Technology Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 2.2 B outstanding shares. More on SIM Technology Group

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Follow Valuation Odds of Bankruptcy
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SIM 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. SIM Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIM Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Executive DirectorJun Liu
Business ConcentrationCommunication Equipment, Technology (View all Sectors)
SIM Technology Group (912000) is traded on Taiwan Stock Exchange in Taiwan and employs 1,169 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIM Technology's market, we take the total number of its shares issued and multiply it by SIM 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. SIM Technology Group operates under Technology sector and is part of Communication Equipment industry. The entity has 2.2 B outstanding shares. SIM Technology Group has accumulated about 53.14 M in cash with (81.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SIM Technology Probability Of Bankruptcy

SIM Stock Price Odds Analysis

What are SIM Technology's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SIM Technology jumping above the current price in 90 days from now is near 1%. The SIM Technology Group probability density function shows the probability of SIM Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SIM Technology Group has a beta of -0.0411. This suggests as returns on benchmark increase, returns on holding SIM Technology are expected to decrease at a much lower rate. During the bear market, however, SIM Technology Group is likely to outperform the market. Additionally, sIM Technology Group has an alpha of 0.1946, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.62HorizonTargetOdds Above 2.62
100.00%90 days
 2.62 
0.00%
Based on a normal probability distribution, the odds of SIM Technology to move above the current price in 90 days from now is near 1 (This SIM Technology Group probability density function shows the probability of SIM Stock to fall within a particular range of prices over 90 days) .

SIM Technology Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SIM Technology market risk premium is the additional return an investor will receive from holding SIM 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 SIM 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 SIM Technology's alpha and beta are two of the key measurements used to evaluate SIM Technology's performance over the market, the standard measures of volatility play an important role as well.

SIM Stock Against Markets

Picking the right benchmark for SIM 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 SIM 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 SIM Technology is critical whether you are bullish or bearish towards SIM Technology Group at a given time. Please also check how SIM 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 SIM 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.

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SIM Technology Corporate Directors

SIM Technology corporate directors refer to members of a SIM Technology board of directors. The board of directors generally takes responsibility for the SIM 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 SIM Technology's board members must vote for the resolution. The SIM Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hong LiuCOO and Executive DirectorProfile
Hing LiuIndependent Non-Executive DirectorProfile
Linzhen XieIndependent Non-Executive DirectorProfile
Yunting DongIndependent Non-Executive DirectorProfile

How to buy SIM Stock?

Before investing in SIM 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 SIM Technology. To buy SIM Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SIM 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 SIM Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SIM Technology Group 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 SIM Technology Group 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 SIM Technology Group, 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 SIM Technology Group?

The danger of trading SIM Technology Group 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 SIM 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 SIM Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SIM Technology Group 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 SIM Technology Group. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for SIM Stock analysis

When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SIM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.