Orient Semiconductor (Taiwan) Analysis
| 2329 Stock | TWD 34.80 0.90 2.52% |
Orient Semiconductor Electronics is overvalued with Real Value of 31.52 and Hype Value of 34.8. The main objective of Orient Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Orient Semiconductor Electronics is worth, separate from its market price. There are two main types of Orient Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orient Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orient Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Orient Semiconductor 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. Orient Semiconductor is usually not traded on National Day of the Republic of China. Orient Stock trading window is adjusted to Asia/Shanghai timezone.
Orient |
Orient Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Orient Semiconductor last dividend was issued on the 21st of July 2022. The entity had 685:1000 split on the 22nd of November 2018. Orient Semiconductor Electronics, Ltd. provides IC packaging and testing services, and electronics manufacturing services in Taiwan, China, the Philippines, the United States, and internationally. Orient Semiconductor Electronics, Ltd. was founded in 1971 and is headquartered in Kaohsiung, Taiwan. ORIENT SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6677 people. For more info on Orient Semiconductor Electronics please contact Tung YuehMing at 886 7 361 3131 or go to https://www.ose.com.tw.Orient Semiconductor Investment Alerts
| Orient Semiconductor generated a negative expected return over the last 90 days | |
| Orient Semiconductor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orient Semiconductor Electronics has accumulated 587.69 M in total debt with debt to equity ratio (D/E) of 99.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orient Semiconductor has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orient Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Orient Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orient Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orient to invest in growth at high rates of return. When we think about Orient Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Orient Semiconductor shares are owned by insiders or employees |
Orient Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production | |
 | ElectronicsElectronic manufacturers |
Orient Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Semiconductor's market, we take the total number of its shares issued and multiply it by Orient Semiconductor'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.Orient Profitablity
Orient Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Orient Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Orient Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orient Semiconductor'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 Orient Semiconductor's profitability requires more research than a typical breakdown of Orient Semiconductor'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 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 14th of December 2024, Orient Semiconductor holds the Variance of 7.42, coefficient of variation of (5,856), and Risk Adjusted Performance of (0.01). Orient Semiconductor technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orient Semiconductor mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Orient Semiconductor is priced some-what accurately, providing market reflects its current price of 34.8 per share.Orient Semiconductor Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orient Semiconductor 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 Orient Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orient Semiconductor Outstanding Bonds
Orient Semiconductor 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. Orient Semiconductor 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 Orient bonds can be classified according to their maturity, which is the date when Orient Semiconductor Electronics 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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Orient Semiconductor Predictive Daily Indicators
Orient Semiconductor 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 Orient Semiconductor 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 | 43674.39 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 35.1 | |||
| Day Typical Price | 35.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (0.90) |
Orient Semiconductor Forecast Models
Orient Semiconductor's time-series forecasting models are one of many Orient Semiconductor'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 Orient Semiconductor'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 Orient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orient Semiconductor 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 Orient 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 Orient Semiconductor. By using and applying Orient Stock analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.
Orient Semiconductor Electronics, Ltd. provides IC packaging and testing services, and electronics manufacturing services in Taiwan, China, the Philippines, the United States, and internationally. Orient Semiconductor Electronics, Ltd. was founded in 1971 and is headquartered in Kaohsiung, Taiwan. ORIENT SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6677 people.
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Additional Tools for Orient Stock Analysis
When running Orient Semiconductor's price analysis, check to measure Orient Semiconductor'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 Orient Semiconductor is operating at the current time. Most of Orient Semiconductor's value examination focuses on studying past and present price action to predict the probability of Orient Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Semiconductor's price. Additionally, you may evaluate how the addition of Orient Semiconductor to your portfolios can decrease your overall portfolio volatility.