Advancetek Enterprise (Taiwan) Analysis
| 1442 Stock | TWD 80.70 1.00 1.22% |
Advancetek Enterprise Co is overvalued with Real Value of 64.24 and Hype Value of 81.7. The main objective of Advancetek Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Advancetek Enterprise Co is worth, separate from its market price. There are two main types of Advancetek Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advancetek Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advancetek Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Advancetek Enterprise stock is traded in Taiwan on Taiwan Stock 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. Advancetek Enterprise is usually not traded on National Day of the Republic of China. Advancetek Stock trading window is adjusted to Asia/Shanghai timezone.
Advancetek |
Advancetek Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Advancetek Enterprise was presently reported as 15.19. The company has Price/Earnings (P/E) ratio of 144.69. Advancetek Enterprise last dividend was issued on the 2nd of August 2022. The entity had 1099:1000 split on the 6th of September 2017. It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people. For more info on Advancetek Enterprise Co please contact the company at 886 2 8292 2288 or go to https://www.advancetek.com.tw.Advancetek Enterprise Investment Alerts
| Advancetek Enterprise had very high historical volatility over the last 90 days | |
| Advancetek Enterprise has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Advancetek Enterprise Co has accumulated about 85.49 M in cash with (873.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Advancetek Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advancetek Enterprise's market, we take the total number of its shares issued and multiply it by Advancetek Enterprise'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.Advancetek Profitablity
Advancetek Enterprise's profitability indicators refer to fundamental financial ratios that showcase Advancetek Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Advancetek Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advancetek Enterprise'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 Advancetek Enterprise's profitability requires more research than a typical breakdown of Advancetek Enterprise'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 0.18 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 4th of December, Advancetek Enterprise shows the Mean Deviation of 2.08, downside deviation of 2.59, and Risk Adjusted Performance of 0.1038. Advancetek Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advancetek Enterprise standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Advancetek Enterprise is priced correctly, providing market reflects its regular price of 80.7 per share.Advancetek Enterprise Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advancetek Enterprise 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 Advancetek Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advancetek Enterprise Outstanding Bonds
Advancetek Enterprise issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advancetek Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advancetek bonds can be classified according to their maturity, which is the date when Advancetek Enterprise Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Advancetek Enterprise Predictive Daily Indicators
Advancetek Enterprise 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 Advancetek Enterprise 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.
| Accumulation Distribution | 28959.26 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.4 | |||
| Day Typical Price | 81.17 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 70.38 |
Advancetek Enterprise Forecast Models
Advancetek Enterprise's time-series forecasting models are one of many Advancetek Enterprise'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 Advancetek Enterprise'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 Advancetek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advancetek Enterprise 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 Advancetek 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 Advancetek Enterprise. By using and applying Advancetek Stock analysis, traders can create a robust methodology for identifying Advancetek entry and exit points for their positions.
It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people.
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Additional Tools for Advancetek Stock Analysis
When running Advancetek Enterprise's price analysis, check to measure Advancetek Enterprise'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 Advancetek Enterprise is operating at the current time. Most of Advancetek Enterprise's value examination focuses on studying past and present price action to predict the probability of Advancetek Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advancetek Enterprise's price. Additionally, you may evaluate how the addition of Advancetek Enterprise to your portfolios can decrease your overall portfolio volatility.