Airmate Cayman (Taiwan) Analysis
| 1626 Stock | TWD 13.90 0.05 0.36% |
Airmate Cayman International is fairly valued with Real Value of 14.08 and Hype Value of 13.9. The main objective of Airmate Cayman stock analysis is to determine its intrinsic value, which is an estimate of what Airmate Cayman International is worth, separate from its market price. There are two main types of Airmate Cayman's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airmate Cayman's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airmate Cayman's stock to identify patterns and trends that may indicate its future price movements.
The Airmate Cayman 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. Airmate Cayman is usually not traded on National Day of the Republic of China. Airmate Stock trading window is adjusted to Asia/Shanghai timezone.
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Airmate Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Airmate Cayman Inter last dividend was issued on the 15th of September 2021. The entity had 1000:1050 split on the 5th of September 2023. Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan. For more info on Airmate Cayman International please contact the company at 867 552 7655 988 or go to https://www.airmate-china.com.Airmate Cayman Inter Investment Alerts
| Airmate Cayman Inter generated a negative expected return over the last 90 days | |
| The company has NT$356.84 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 10.16 B. Net Loss for the year was (307.23 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| About 44.0% of the company shares are owned by insiders or employees |
Airmate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airmate Cayman's market, we take the total number of its shares issued and multiply it by Airmate Cayman'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.Airmate Profitablity
Airmate Cayman's profitability indicators refer to fundamental financial ratios that showcase Airmate Cayman's ability to generate income relative to its revenue or operating costs. If, let's say, Airmate Cayman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airmate Cayman'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 Airmate Cayman's profitability requires more research than a typical breakdown of Airmate Cayman'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 0.06 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 23rd of January, Airmate Cayman shows the Mean Deviation of 0.8487, risk adjusted performance of (0.13), and Standard Deviation of 1.07. Airmate Cayman Inter 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 Airmate Cayman Inter treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Airmate Cayman Inter is priced correctly, providing market reflects its regular price of 13.9 per share.Airmate Cayman Inter 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. Airmate Cayman 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 Airmate Cayman Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airmate Cayman Outstanding Bonds
Airmate Cayman 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. Airmate Cayman Inter 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 Airmate bonds can be classified according to their maturity, which is the date when Airmate Cayman International 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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Airmate Cayman Predictive Daily Indicators
Airmate Cayman 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 Airmate Cayman 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.
Airmate Cayman Forecast Models
Airmate Cayman's time-series forecasting models are one of many Airmate Cayman'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 Airmate Cayman'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 Airmate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airmate Cayman 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 Airmate 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 Airmate Cayman. By using and applying Airmate Stock analysis, traders can create a robust methodology for identifying Airmate entry and exit points for their positions.
Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Airmate Stock Analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.