SDI Corp (Taiwan) Today
2351 Stock | TWD 96.00 0.40 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SDI Corp is selling for under 96.00 as of the 29th of March 2024; that is 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 95.6. SDI Corp 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 SDI Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan. The company has 182.14 M outstanding shares. More on SDI Corp
Moving against SDI Stock
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Follow Valuation Odds of Bankruptcy
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SDI 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. SDI Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SDI Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Zhaoxiong Chen |
Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
SDI Corp (2351) is traded on Taiwan Stock Exchange in Taiwan and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDI Corp's market, we take the total number of its shares issued and multiply it by SDI Corp'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. SDI Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 182.14 M outstanding shares.
SDI Corp has accumulated about 1000 M in cash with 520.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.51.
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Ownership AllocationSDI Corp shows a total of 182.14 Million outstanding shares. SDI Corp maintains substantial 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.
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SDI Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SDI Corp market risk premium is the additional return an investor will receive from holding SDI Corp 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 SDI Corp. 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 SDI Corp's alpha and beta are two of the key measurements used to evaluate SDI Corp's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.09 | |||
Standard Deviation | 1.4 | |||
Variance | 1.97 | |||
Risk Adjusted Performance | (0.11) |
SDI Stock Against Markets
Picking the right benchmark for SDI Corp 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 SDI Corp 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 SDI Corp is critical whether you are bullish or bearish towards SDI Corp at a given time. Please also check how SDI Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SDI Corp 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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SDI Corp Corporate Directors
SDI Corp corporate directors refer to members of a SDI Corp board of directors. The board of directors generally takes responsibility for the SDI Corp'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 SDI Corp's board members must vote for the resolution. The SDI Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Congding Zhong | Director | Profile | |
Jiexuan Chen | Director | Profile | |
Zhaohong Chen | Director | Profile | |
Zhaoming Chen | Deputy General Manager, Director | Profile |
How to buy SDI Stock?
Before investing in SDI Corp, 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 SDI Corp. To buy SDI Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SDI Corp. 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 SDI Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SDI Corp 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 SDI Corp 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 SDI Corp, 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 SDI Corp?
The danger of trading SDI Corp 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 SDI Corp 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 SDI Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SDI Corp 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 SDI Corp. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SDI Stock analysis
When running SDI Corp's price analysis, check to measure SDI Corp'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 SDI Corp is operating at the current time. Most of SDI Corp's value examination focuses on studying past and present price action to predict the probability of SDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Corp's price. Additionally, you may evaluate how the addition of SDI Corp to your portfolios can decrease your overall portfolio volatility.
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