Advantech (Taiwan) Analysis
| 2395 Stock | TWD 390.00 6.50 1.69% |
Advantech Co is undervalued with Real Value of 411.15 and Hype Value of 390.0. The main objective of Advantech stock analysis is to determine its intrinsic value, which is an estimate of what Advantech Co is worth, separate from its market price. There are two main types of Advantech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advantech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advantech's stock to identify patterns and trends that may indicate its future price movements.
The Advantech 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. Advantech is usually not traded on National Day of the Republic of China. Advantech Stock trading window is adjusted to Asia/Shanghai timezone.
Advantech |
Advantech Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.5. Advantech recorded earning per share (EPS) of 13.37. The entity last dividend was issued on the 7th of July 2022. The firm had 1000:1099 split on the 4th of July 2023. Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Advantech Co please contact the company at 886 2 7732 3399 or go to https://www.advantech.com.Advantech Investment Alerts
| About 48.0% of the company shares are owned by insiders or employees |
Advantech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 287.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantech's market, we take the total number of its shares issued and multiply it by Advantech'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.Advantech Profitablity
Advantech's profitability indicators refer to fundamental financial ratios that showcase Advantech's ability to generate income relative to its revenue or operating costs. If, let's say, Advantech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advantech'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 Advantech's profitability requires more research than a typical breakdown of Advantech'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 0.16 %, 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 19th of March, Advantech shows the Downside Deviation of 1.79, risk adjusted performance of 0.0864, and Mean Deviation of 1.5. Advantech 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 Advantech jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advantech is priced correctly, providing market reflects its regular price of 390.0 per share.Advantech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advantech 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 Advantech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advantech Outstanding Bonds
Advantech 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. Advantech 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 Advantech bonds can be classified according to their maturity, which is the date when Advantech 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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Advantech Predictive Daily Indicators
Advantech 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 Advantech 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.
Advantech Forecast Models
Advantech's time-series forecasting models are one of many Advantech'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 Advantech'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 Advantech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advantech 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 Advantech 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 Advantech. By using and applying Advantech Stock analysis, traders can create a robust methodology for identifying Advantech entry and exit points for their positions.
Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Advantech Stock Analysis
When running Advantech's price analysis, check to measure Advantech'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 Advantech is operating at the current time. Most of Advantech's value examination focuses on studying past and present price action to predict the probability of Advantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantech's price. Additionally, you may evaluate how the addition of Advantech to your portfolios can decrease your overall portfolio volatility.