Quanta Computer (Taiwan) Analysis
| 2382 Stock | TWD 260.50 0.50 0.19% |
Quanta Computer is overvalued with Real Value of 226.17 and Hype Value of 260.0. The main objective of Quanta Computer stock analysis is to determine its intrinsic value, which is an estimate of what Quanta Computer is worth, separate from its market price. There are two main types of Quanta Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quanta Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quanta Computer's stock to identify patterns and trends that may indicate its future price movements.
The Quanta Computer 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. Quanta Computer is usually not traded on National Day of the Republic of China. Quanta Stock trading window is adjusted to Asia/Shanghai timezone.
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Quanta Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Quanta Computer has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 7.51. The firm last dividend was issued on the 1st of August 2022. Quanta Computer had 1:1 split on the 30th of July 2009. Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. QUANTA COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Quanta Computer please contact the company at 886 3 327 2345 or go to https://www.quantatw.com.Quanta Computer Investment Alerts
| Quanta Computer generated a negative expected return over the last 90 days | |
| Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Quanta Computer Thematic Classifications
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Quanta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 303.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quanta Computer's market, we take the total number of its shares issued and multiply it by Quanta Computer'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.Quanta Profitablity
Quanta Computer's profitability indicators refer to fundamental financial ratios that showcase Quanta Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Quanta Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quanta Computer'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 Quanta Computer's profitability requires more research than a typical breakdown of Quanta Computer'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 0.02 %, 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 17th of February 2025, Quanta Computer holds the Coefficient Of Variation of (1,286), risk adjusted performance of (0.05), and Variance of 4.66. Quanta Computer 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 Quanta Computer coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Quanta Computer is priced some-what accurately, providing market reflects its current price of 260.5 per share.Quanta Computer Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quanta Computer 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 Quanta Computer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quanta Computer Outstanding Bonds
Quanta Computer 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. Quanta Computer 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 Quanta bonds can be classified according to their maturity, which is the date when Quanta Computer 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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Quanta Computer Predictive Daily Indicators
Quanta Computer 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 Quanta Computer 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 | 46930.38 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 260.75 | |||
| Day Typical Price | 260.67 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 40.54 |
Quanta Computer Forecast Models
Quanta Computer's time-series forecasting models are one of many Quanta Computer'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 Quanta Computer'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 Quanta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quanta Computer 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 Quanta 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 Quanta Computer. By using and applying Quanta Stock analysis, traders can create a robust methodology for identifying Quanta entry and exit points for their positions.
Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. QUANTA COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.