Optotech Corp (Taiwan) Analysis
| 2340 Stock | TWD 28.85 1.05 3.51% |
Optotech Corp is fairly valued with Real Value of 27.7 and Hype Value of 28.85. The main objective of Optotech Corp stock analysis is to determine its intrinsic value, which is an estimate of what Optotech Corp is worth, separate from its market price. There are two main types of Optotech Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optotech Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Optotech Corp's stock to identify patterns and trends that may indicate its future price movements.
The Optotech Corp 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. Optotech Corp is usually not traded on National Day of the Republic of China. Optotech Stock trading window is adjusted to Asia/Shanghai timezone.
Optotech |
Optotech Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Optotech Corp last dividend was issued on the 21st of July 2022. The entity had 850:1000 split on the 11th of September 2019. Opto Tech Corporation manufactures and sells semiconductor components in Taiwan, Mainland China, and internationally. Opto Tech Corporation was founded in 1983 and is headquartered in Hsinchu, Taiwan. OPTO TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Optotech Corp please contact the company at 886 3 5638 951 or go to https://www.opto.com.tw.Optotech Corp Investment Alerts
| Optotech Corp generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Optotech Corp Thematic Classifications
In addition to having Optotech Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Optotech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optotech Corp's market, we take the total number of its shares issued and multiply it by Optotech 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.Optotech Profitablity
Optotech Corp's profitability indicators refer to fundamental financial ratios that showcase Optotech Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Optotech Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optotech Corp'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 Optotech Corp's profitability requires more research than a typical breakdown of Optotech Corp'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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 14th of December 2024, Optotech Corp holds the Variance of 3.44, risk adjusted performance of (0.09), and Coefficient Of Variation of (764.01). Optotech Corp 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 Optotech Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Optotech Corp is priced some-what accurately, providing market reflects its current price of 28.85 per share.Optotech Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optotech Corp 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 Optotech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optotech Corp Outstanding Bonds
Optotech Corp 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. Optotech Corp 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 Optotech bonds can be classified according to their maturity, which is the date when Optotech Corp 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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Optotech Corp Predictive Daily Indicators
Optotech Corp 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 Optotech Corp 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 | 97655.81 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 29.13 | |||
| Day Typical Price | 29.03 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (1.05) |
Optotech Corp Forecast Models
Optotech Corp's time-series forecasting models are one of many Optotech Corp'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 Optotech Corp'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 Optotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optotech Corp 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 Optotech 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 Optotech Corp. By using and applying Optotech Stock analysis, traders can create a robust methodology for identifying Optotech entry and exit points for their positions.
Opto Tech Corporation manufactures and sells semiconductor components in Taiwan, Mainland China, and internationally. Opto Tech Corporation was founded in 1983 and is headquartered in Hsinchu, Taiwan. OPTO TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Optotech Stock Analysis
When running Optotech Corp's price analysis, check to measure Optotech 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 Optotech Corp is operating at the current time. Most of Optotech Corp's value examination focuses on studying past and present price action to predict the probability of Optotech 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 Optotech Corp's price. Additionally, you may evaluate how the addition of Optotech Corp to your portfolios can decrease your overall portfolio volatility.