Walsin Technology (Taiwan) Analysis
| 2492 Stock | TWD 93.00 2.00 2.11% |
Walsin Technology Corp is undervalued with Real Value of 97.1 and Hype Value of 93.0. The main objective of Walsin Technology stock analysis is to determine its intrinsic value, which is an estimate of what Walsin Technology Corp is worth, separate from its market price. There are two main types of Walsin Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walsin 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 Walsin Technology's stock to identify patterns and trends that may indicate its future price movements.
The Walsin 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. Walsin Technology is usually not traded on National Day of the Republic of China. Walsin Stock trading window is adjusted to Asia/Shanghai timezone.
Walsin |
Walsin Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Walsin Technology Corp recorded earning per share (EPS) of 6.17. The entity last dividend was issued on the 10th of August 2022. The firm had 0:1 split on the 7th of September 2017. Walsin Technology Corporation manufactures and sells passive components worldwide. The company was incorporated in 1992 and is headquartered in Taoyuan City, Taiwan. WALSIN TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Walsin Technology Corp please contact YuHeng Chiao at 886 2 2723 0887 or go to https://www.passivecomponent.com.Walsin Technology Corp Investment Alerts
| Walsin Technology generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
Walsin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walsin Technology's market, we take the total number of its shares issued and multiply it by Walsin 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.Walsin Profitablity
Walsin Technology's profitability indicators refer to fundamental financial ratios that showcase Walsin Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Walsin Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walsin 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 Walsin Technology's profitability requires more research than a typical breakdown of Walsin 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 15th of December 2024, Walsin Technology maintains the Standard Deviation of 1.64, mean deviation of 1.32, and Market Risk Adjusted Performance of (0.12). Walsin Technology Corp 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 Walsin Technology Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Walsin Technology Corp is priced fairly, providing market reflects its latest price of 93.0 per share.Walsin Technology Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walsin 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 Walsin Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walsin Technology Outstanding Bonds
Walsin 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. Walsin Technology Corp 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 Walsin bonds can be classified according to their maturity, which is the date when Walsin Technology Corp 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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Walsin Technology Predictive Daily Indicators
Walsin 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 Walsin 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.
Walsin Technology Forecast Models
Walsin Technology's time-series forecasting models are one of many Walsin 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 Walsin 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 Walsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walsin 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 Walsin 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 Walsin Technology. By using and applying Walsin Stock analysis, traders can create a robust methodology for identifying Walsin entry and exit points for their positions.
Walsin Technology Corporation manufactures and sells passive components worldwide. The company was incorporated in 1992 and is headquartered in Taoyuan City, Taiwan. WALSIN TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Walsin Stock Analysis
When running Walsin Technology's price analysis, check to measure Walsin 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 Walsin Technology is operating at the current time. Most of Walsin Technology's value examination focuses on studying past and present price action to predict the probability of Walsin 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 Walsin Technology's price. Additionally, you may evaluate how the addition of Walsin Technology to your portfolios can decrease your overall portfolio volatility.