Inventec Corp (Taiwan) Analysis
| 2356 Stock | TWD 50.00 1.05 2.15% |
Inventec Corp is fairly valued with Real Value of 48.86 and Hype Value of 50.0. The main objective of Inventec Corp stock analysis is to determine its intrinsic value, which is an estimate of what Inventec Corp is worth, separate from its market price. There are two main types of Inventec Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inventec 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 Inventec Corp's stock to identify patterns and trends that may indicate its future price movements.
The Inventec 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. Inventec Corp is usually not traded on National Day of the Republic of China. Inventec Stock trading window is adjusted to Asia/Shanghai timezone.
Inventec |
Inventec 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 1.53. In the past many companies with similar price-to-book ratios have beat the market. Inventec Corp has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 14th of July 2022. The firm had 1:1 split on the 16th of July 2012. Inventec Corporation, together with its subsidiaries, engages in developing, manufacturing, processing, and trading of computers and related products. Inventec Corporation was founded in 1975 and is headquartered in Taipei City, Taiwan. INVENTEC CORP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Inventec Corp please contact the company at 886 2 2881 0721 or go to https://www.inventec.com.Inventec Corp Investment Alerts
| Inventec Corp has accumulated about 30.75 B in cash with (12.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Inventec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventec Corp's market, we take the total number of its shares issued and multiply it by Inventec 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.Inventec Profitablity
Inventec Corp's profitability indicators refer to fundamental financial ratios that showcase Inventec Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Inventec Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inventec 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 Inventec Corp's profitability requires more research than a typical breakdown of Inventec 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 0.01 %, 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 income of $0.01. Technical Drivers
As of the 4th of December, Inventec Corp retains the Risk Adjusted Performance of 0.0606, downside deviation of 2.13, and Market Risk Adjusted Performance of 0.3197. Inventec Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inventec Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Inventec Corp is priced fairly, providing market reflects its last-minute price of 50.0 per share.Inventec Corp 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. Inventec 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 Inventec Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inventec Corp Outstanding Bonds
Inventec 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. Inventec 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 Inventec bonds can be classified according to their maturity, which is the date when Inventec 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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Inventec Corp Predictive Daily Indicators
Inventec 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 Inventec 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.
Inventec Corp Forecast Models
Inventec Corp's time-series forecasting models are one of many Inventec 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 Inventec 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 Inventec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventec 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 Inventec 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 Inventec Corp. By using and applying Inventec Stock analysis, traders can create a robust methodology for identifying Inventec entry and exit points for their positions.
Inventec Corporation, together with its subsidiaries, engages in developing, manufacturing, processing, and trading of computers and related products. Inventec Corporation was founded in 1975 and is headquartered in Taipei City, Taiwan. INVENTEC CORP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec 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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec 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 Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.