Ability Enterprise (Taiwan) Analysis
| 2374 Stock | TWD 56.60 0.70 1.22% |
Ability Enterprise Co is overvalued with Real Value of 50.11 and Hype Value of 56.6. The main objective of Ability Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Ability Enterprise Co is worth, separate from its market price. There are two main types of Ability Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ability Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ability Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Ability Enterprise 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. Ability Enterprise is usually not traded on National Day of the Republic of China. Ability Stock trading window is adjusted to Asia/Shanghai timezone.
Ability |
Ability Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Ability Enterprise last dividend was issued on the 18th of July 2022. The entity had 0:1 split on the 5th of November 2015. Ability Enterprise Co., Ltd. operates as an ODMOEM for optical and image input devices. The company was founded in 1965 and is headquartered in New Taipei City, Taiwan. ABILITY ENTERPRISE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ability Enterprise Co please contact HsiaoChi Chang at (886) 2 2299 9797 or go to www.abilitycorp.com.tw.Ability Enterprise Investment Alerts
| Ability Enterprise generated a negative expected return over the last 90 days | |
| Ability Enterprise has high historical volatility and very poor performance | |
| Ability Enterprise Co has accumulated about 3.06 B in cash with (625.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Ability Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ability Enterprise's market, we take the total number of its shares issued and multiply it by Ability Enterprise'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.Ability Profitablity
Ability Enterprise's profitability indicators refer to fundamental financial ratios that showcase Ability Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Ability Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ability Enterprise'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 Ability Enterprise's profitability requires more research than a typical breakdown of Ability Enterprise'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of March, Ability Enterprise shows the Risk Adjusted Performance of 0.0795, downside deviation of 2.81, and Mean Deviation of 2.49. Ability Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ability Enterprise mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ability Enterprise is priced correctly, providing market reflects its regular price of 56.6 per share.Ability Enterprise Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ability Enterprise 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 Ability Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ability Enterprise Outstanding Bonds
Ability Enterprise 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. Ability Enterprise 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 Ability bonds can be classified according to their maturity, which is the date when Ability Enterprise Co 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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Ability Enterprise Predictive Daily Indicators
Ability Enterprise 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 Ability Enterprise 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.
Ability Enterprise Forecast Models
Ability Enterprise's time-series forecasting models are one of many Ability Enterprise'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 Ability Enterprise'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 Ability Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ability Enterprise 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 Ability 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 Ability Enterprise. By using and applying Ability Stock analysis, traders can create a robust methodology for identifying Ability entry and exit points for their positions.
Ability Enterprise Co., Ltd. operates as an ODMOEM for optical and image input devices. The company was founded in 1965 and is headquartered in New Taipei City, Taiwan. ABILITY ENTERPRISE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Ability Stock Analysis
When running Ability Enterprise's price analysis, check to measure Ability Enterprise'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 Ability Enterprise is operating at the current time. Most of Ability Enterprise's value examination focuses on studying past and present price action to predict the probability of Ability Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ability Enterprise's price. Additionally, you may evaluate how the addition of Ability Enterprise to your portfolios can decrease your overall portfolio volatility.