Amtran Technology (Taiwan) Analysis
| 2489 Stock | TWD 17.00 0.40 2.30% |
Amtran Technology Co is undervalued with Real Value of 20.37 and Hype Value of 17.0. The main objective of Amtran Technology stock analysis is to determine its intrinsic value, which is an estimate of what Amtran Technology Co is worth, separate from its market price. There are two main types of Amtran Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amtran 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 Amtran Technology's stock to identify patterns and trends that may indicate its future price movements.
The Amtran 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. Amtran Technology is usually not traded on National Day of the Republic of China. Amtran Stock trading window is adjusted to Asia/Shanghai timezone.
Amtran |
Amtran Stock Analysis Notes
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Amtran Technology recorded a loss per share of 3.79. The entity last dividend was issued on the 1st of September 2022. The firm had 1000:918 split on the 19th of September 2024. ,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people. For more info on Amtran Technology Co please contact Chunfa Wu at 886 2 8228 0505 or go to https://www.amtran.com.tw.Amtran Technology Investment Alerts
| Amtran Technology generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
Amtran Technology Thematic Classifications
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 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Amtran Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtran Technology's market, we take the total number of its shares issued and multiply it by Amtran 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.Amtran Profitablity
Amtran Technology's profitability indicators refer to fundamental financial ratios that showcase Amtran Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Amtran Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amtran 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 Amtran Technology's profitability requires more research than a typical breakdown of Amtran 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 (0.15) %, 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. Technical Drivers
As of the 26th of March, Amtran Technology shows the Mean Deviation of 1.26, standard deviation of 1.61, and Risk Adjusted Performance of (0.08). Amtran Technology 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 Amtran Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Amtran Technology is priced correctly, providing market reflects its regular price of 17.0 per share.Amtran Technology 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. Amtran 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 Amtran Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amtran Technology Outstanding Bonds
Amtran 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. Amtran 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 Amtran bonds can be classified according to their maturity, which is the date when Amtran 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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Amtran Technology Predictive Daily Indicators
Amtran 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 Amtran 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 | 73746.98 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.27 | |||
| Day Typical Price | 17.18 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 43.63 |
Amtran Technology Forecast Models
Amtran Technology's time-series forecasting models are one of many Amtran 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 Amtran 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 Amtran Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtran 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 Amtran 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 Amtran Technology. By using and applying Amtran Stock analysis, traders can create a robust methodology for identifying Amtran entry and exit points for their positions.
,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.
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Additional Tools for Amtran Stock Analysis
When running Amtran Technology's price analysis, check to measure Amtran 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 Amtran Technology is operating at the current time. Most of Amtran Technology's value examination focuses on studying past and present price action to predict the probability of Amtran 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 Amtran Technology's price. Additionally, you may evaluate how the addition of Amtran Technology to your portfolios can decrease your overall portfolio volatility.