Brogent Technologies (Taiwan) Probability of Future Stock Price Finishing Under 111.28

5263 Stock  TWD 147.00  0.50  0.34%   
Brogent Technologies' future price is the expected price of Brogent Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brogent Technologies performance during a given time horizon utilizing its historical volatility. Check out Brogent Technologies Backtesting, Brogent Technologies Valuation, Brogent Technologies Correlation, Brogent Technologies Hype Analysis, Brogent Technologies Volatility, Brogent Technologies History as well as Brogent Technologies Performance.
  
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Brogent Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brogent Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brogent Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brogent Technologies generated a negative expected return over the last 90 days
The company reported the revenue of 787.75 M. Net Loss for the year was (131.96 M) with profit before overhead, payroll, taxes, and interest of 376.51 M.
Brogent Technologies has accumulated about 1.24 B in cash with (20.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.29.
Roughly 39.0% of the company shares are owned by insiders or employees

Brogent Technologies Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brogent Stock often depends not only on the future outlook of the current and potential Brogent Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brogent Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding57.4 M

Brogent Technologies Technical Analysis

Brogent Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Brogent Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brogent Technologies. In general, you should focus on analyzing Brogent Stock price patterns and their correlations with different microeconomic environments and drivers.

Brogent Technologies Predictive Forecast Models

Brogent Technologies' time-series forecasting models is one of many Brogent Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Brogent Technologies' 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 stock market movement and maximize returns from investment trading.

Things to note about Brogent Technologies

Checking the ongoing alerts about Brogent Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brogent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brogent Technologies generated a negative expected return over the last 90 days
The company reported the revenue of 787.75 M. Net Loss for the year was (131.96 M) with profit before overhead, payroll, taxes, and interest of 376.51 M.
Brogent Technologies has accumulated about 1.24 B in cash with (20.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.29.
Roughly 39.0% of the company shares are owned by insiders or employees

Additional Tools for Brogent Stock Analysis

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