Gigabyte Technology (Taiwan) Analysis
| 2376 Stock | TWD 268.00 3.50 1.29% |
Gigabyte Technology Co is overvalued with Real Value of 195.64 and Hype Value of 268.0. The main objective of Gigabyte Technology stock analysis is to determine its intrinsic value, which is an estimate of what Gigabyte Technology Co is worth, separate from its market price. There are two main types of Gigabyte Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gigabyte Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gigabyte Technology's stock to identify patterns and trends that may indicate its future price movements.
The Gigabyte Technology 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. Gigabyte Technology is usually not traded on National Day of the Republic of China. Gigabyte Stock trading window is adjusted to Asia/Shanghai timezone.
Gigabyte |
Gigabyte Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Gigabyte Technology recorded earning per share (EPS) of 13.87. The entity last dividend was issued on the 4th of August 2022. The firm had 105:100 split on the 10th of August 2005. Giga-Byte Technology Co., Ltd., together with its subsidiaries, processes, manufactures, trades in, and sells computer peripherals and component parts in Taiwan, other Asian countries, Europe, North America, and internationally. Giga-Byte Technology Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. GIGA BYTE operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Gigabyte Technology Co please contact the company at 886 2 8912 4000 or go to https://www.gigabyte.com.Gigabyte Technology Investment Alerts
| About 21.0% of the company shares are owned by insiders or employees |
Gigabyte Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 75.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gigabyte Technology's market, we take the total number of its shares issued and multiply it by Gigabyte Technology'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.Gigabyte Profitablity
Gigabyte Technology's profitability indicators refer to fundamental financial ratios that showcase Gigabyte Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Gigabyte Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gigabyte Technology'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 Gigabyte Technology's profitability requires more research than a typical breakdown of Gigabyte Technology'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 14th of December 2024, Gigabyte Technology retains the Downside Deviation of 1.9, market risk adjusted performance of 1.85, and Risk Adjusted Performance of 0.0667. Gigabyte Technology 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 Gigabyte Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gigabyte Technology is priced fairly, providing market reflects its last-minute price of 268.0 per share.Gigabyte Technology 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. Gigabyte Technology 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 Gigabyte Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gigabyte Technology Outstanding Bonds
Gigabyte Technology 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. Gigabyte Technology 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 Gigabyte bonds can be classified according to their maturity, which is the date when Gigabyte Technology 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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Gigabyte Technology Predictive Daily Indicators
Gigabyte Technology 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 Gigabyte Technology 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 | 49643.6 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 270.25 | |||
| Day Typical Price | 269.5 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (3.50) |
Gigabyte Technology Forecast Models
Gigabyte Technology's time-series forecasting models are one of many Gigabyte Technology'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 Gigabyte Technology'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 Gigabyte Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gigabyte Technology 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 Gigabyte 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 Gigabyte Technology. By using and applying Gigabyte Stock analysis, traders can create a robust methodology for identifying Gigabyte entry and exit points for their positions.
Giga-Byte Technology Co., Ltd., together with its subsidiaries, processes, manufactures, trades in, and sells computer peripherals and component parts in Taiwan, other Asian countries, Europe, North America, and internationally. Giga-Byte Technology Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. GIGA BYTE operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Gigabyte Stock Analysis
When running Gigabyte Technology's price analysis, check to measure Gigabyte Technology'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 Gigabyte Technology is operating at the current time. Most of Gigabyte Technology's value examination focuses on studying past and present price action to predict the probability of Gigabyte Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigabyte Technology's price. Additionally, you may evaluate how the addition of Gigabyte Technology to your portfolios can decrease your overall portfolio volatility.