Qisda Corp (Taiwan) Analysis
| 2352 Stock | TWD 36.60 0.55 1.48% |
Qisda Corp is fairly valued with Real Value of 36.98 and Hype Value of 36.6. The main objective of Qisda Corp stock analysis is to determine its intrinsic value, which is an estimate of what Qisda Corp is worth, separate from its market price. There are two main types of Qisda Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qisda 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 Qisda Corp's stock to identify patterns and trends that may indicate its future price movements.
The Qisda 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. Qisda Corp is usually not traded on National Day of the Republic of China. Qisda Stock trading window is adjusted to Asia/Shanghai timezone.
Qisda |
Qisda Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Qisda Corp last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 28th of July 2011. Qisda Corporation provides ODMOEM services for electronic products and hardware-software integration for consumer, commercial, industrial, and medical applications Taiwan, the Americas, Mainland China, Poland, Japan, Switzerland, and internationally. Qisda Corporation was founded in 1984 and is headquartered in Taoyuan, Taiwan. QISDA CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Qisda Corp please contact ChiHung Chen at 886 3 359 8800 or go to https://www.qisda.com.Qisda Corp Investment Alerts
| Qisda Corp generated a negative expected return over the last 90 days | |
| Qisda Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are owned by insiders or employees |
Qisda Corp Thematic Classifications
In addition to having Qisda 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 |
Qisda Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qisda Corp's market, we take the total number of its shares issued and multiply it by Qisda 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.Qisda Profitablity
Qisda Corp's profitability indicators refer to fundamental financial ratios that showcase Qisda Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Qisda Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qisda 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 Qisda Corp's profitability requires more research than a typical breakdown of Qisda 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 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 12th of December 2024, Qisda Corp holds the Semi Deviation of 1.05, risk adjusted performance of 0.0114, and Coefficient Of Variation of 9029.03. Qisda 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 Qisda Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Qisda Corp is priced some-what accurately, providing market reflects its current price of 36.6 per share.Qisda Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qisda 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 Qisda Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qisda Corp Outstanding Bonds
Qisda 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. Qisda 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 Qisda bonds can be classified according to their maturity, which is the date when Qisda 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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Qisda Corp Predictive Daily Indicators
Qisda 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 Qisda 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 | 24465.58 | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.63 | |||
| Day Typical Price | 36.62 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.55) |
Qisda Corp Forecast Models
Qisda Corp's time-series forecasting models are one of many Qisda 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 Qisda 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 Qisda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qisda 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 Qisda 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 Qisda Corp. By using and applying Qisda Stock analysis, traders can create a robust methodology for identifying Qisda entry and exit points for their positions.
Qisda Corporation provides ODMOEM services for electronic products and hardware-software integration for consumer, commercial, industrial, and medical applications Taiwan, the Americas, Mainland China, Poland, Japan, Switzerland, and internationally. Qisda Corporation was founded in 1984 and is headquartered in Taoyuan, Taiwan. QISDA CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Qisda Stock Analysis
When running Qisda Corp's price analysis, check to measure Qisda 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 Qisda Corp is operating at the current time. Most of Qisda Corp's value examination focuses on studying past and present price action to predict the probability of Qisda 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 Qisda Corp's price. Additionally, you may evaluate how the addition of Qisda Corp to your portfolios can decrease your overall portfolio volatility.