Gold Circuit (Taiwan) Analysis
| 2368 Stock | TWD 232.00 11.50 5.22% |
Gold Circuit Electronics is overvalued with Real Value of 182.39 and Hype Value of 232.0. The main objective of Gold Circuit stock analysis is to determine its intrinsic value, which is an estimate of what Gold Circuit Electronics is worth, separate from its market price. There are two main types of Gold Circuit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Circuit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Circuit's stock to identify patterns and trends that may indicate its future price movements.
The Gold Circuit 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. Gold Circuit is usually not traded on National Day of the Republic of China. Gold Stock trading window is adjusted to Asia/Shanghai timezone.
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Gold Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of Gold Circuit was presently reported as 27.6. The company recorded earning per share (EPS) of 8.96. Gold Circuit Electronics last dividend was issued on the 7th of September 2022. The entity had 900:1000 split on the 7th of September 2022. Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Gold Circuit Electronics please contact the company at 886 3 461 2541 or go to https://www.gce.com.tw.Gold Circuit Electronics Investment Alerts
| About 32.0% of the company shares are owned by insiders or employees |
Gold Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Circuit's market, we take the total number of its shares issued and multiply it by Gold Circuit'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.Gold Profitablity
Gold Circuit's profitability indicators refer to fundamental financial ratios that showcase Gold Circuit's ability to generate income relative to its revenue or operating costs. If, let's say, Gold Circuit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Circuit'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 Gold Circuit's profitability requires more research than a typical breakdown of Gold Circuit'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 15th of December 2024, Gold Circuit retains the Downside Deviation of 2.1, risk adjusted performance of 0.0859, and Market Risk Adjusted Performance of (0.79). Gold Circuit 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 Gold Circuit Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Gold Circuit is priced fairly, providing market reflects its last-minute price of 232.0 per share.Gold Circuit Electronics 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. Gold Circuit 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 Gold Circuit Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Circuit Outstanding Bonds
Gold Circuit 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. Gold Circuit Electronics 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 Gold bonds can be classified according to their maturity, which is the date when Gold Circuit 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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Gold Circuit Predictive Daily Indicators
Gold Circuit 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 Gold Circuit 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.
Gold Circuit Forecast Models
Gold Circuit's time-series forecasting models are one of many Gold Circuit'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 Gold Circuit'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 Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Circuit 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 Gold 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 Gold Circuit. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Gold Stock Analysis
When running Gold Circuit's price analysis, check to measure Gold Circuit'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 Gold Circuit is operating at the current time. Most of Gold Circuit's value examination focuses on studying past and present price action to predict the probability of Gold Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Circuit's price. Additionally, you may evaluate how the addition of Gold Circuit to your portfolios can decrease your overall portfolio volatility.