Zinwell (Taiwan) Analysis
| 2485 Stock | TWD 16.15 0.40 2.42% |
Zinwell is fairly valued with Real Value of 16.76 and Hype Value of 16.15. The main objective of Zinwell stock analysis is to determine its intrinsic value, which is an estimate of what Zinwell is worth, separate from its market price. There are two main types of Zinwell's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zinwell's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zinwell's stock to identify patterns and trends that may indicate its future price movements.
The Zinwell 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. Zinwell is usually not traded on National Day of the Republic of China. Zinwell Stock trading window is adjusted to Asia/Shanghai timezone.
Zinwell |
Zinwell Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Zinwell recorded a loss per share of 1.16. The entity last dividend was issued on the 1st of August 2019. The firm had 118:100 split on the 18th of July 2008. Zinwell Corporation designs, manufactures, and sells digital cablesatelliteterrestrial receiving, broadcast and broadband communication, IPTV receiving, and wireless equipment in Taiwan. Zinwell Corporation was founded in 1981 and is headquartered in New Taipei City, Taiwan. ZINWELL operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Zinwell please contact the company at 886 2 2225 1929 or go to https://www.zinwell.com.tw.Zinwell Investment Alerts
| Zinwell generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.28 B. Net Loss for the year was (354.21 M) with profit before overhead, payroll, taxes, and interest of 102.97 M. | |
| Zinwell has accumulated about 1.57 B in cash with (560.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
Zinwell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinwell's market, we take the total number of its shares issued and multiply it by Zinwell'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.Zinwell Profitablity
Zinwell's profitability indicators refer to fundamental financial ratios that showcase Zinwell's ability to generate income relative to its revenue or operating costs. If, let's say, Zinwell is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zinwell'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 Zinwell's profitability requires more research than a typical breakdown of Zinwell'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 12th of December 2024, Zinwell maintains the Mean Deviation of 1.15, market risk adjusted performance of (0.07), and Standard Deviation of 1.57. Zinwell technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zinwell standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Zinwell is priced fairly, providing market reflects its latest price of 16.15 per share.Zinwell Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zinwell 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 Zinwell. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zinwell Outstanding Bonds
Zinwell 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. Zinwell 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 Zinwell bonds can be classified according to their maturity, which is the date when Zinwell 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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Zinwell Predictive Daily Indicators
Zinwell 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 Zinwell 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 | 15227.43 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.35 | |||
| Day Typical Price | 16.28 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.40) |
Zinwell Forecast Models
Zinwell's time-series forecasting models are one of many Zinwell'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 Zinwell'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 Zinwell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zinwell 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 Zinwell 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 Zinwell. By using and applying Zinwell Stock analysis, traders can create a robust methodology for identifying Zinwell entry and exit points for their positions.
Zinwell Corporation designs, manufactures, and sells digital cablesatelliteterrestrial receiving, broadcast and broadband communication, IPTV receiving, and wireless equipment in Taiwan. Zinwell Corporation was founded in 1981 and is headquartered in New Taipei City, Taiwan. ZINWELL operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Zinwell Stock Analysis
When running Zinwell's price analysis, check to measure Zinwell'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 Zinwell is operating at the current time. Most of Zinwell's value examination focuses on studying past and present price action to predict the probability of Zinwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinwell's price. Additionally, you may evaluate how the addition of Zinwell to your portfolios can decrease your overall portfolio volatility.