Aerospace Industrial (Taiwan) Analysis
| 2634 Stock | TWD 42.60 0.70 1.62% |
Aerospace Industrial Development is fairly valued with Real Value of 44.28 and Hype Value of 42.6. The main objective of Aerospace Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Aerospace Industrial Development is worth, separate from its market price. There are two main types of Aerospace Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aerospace Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aerospace Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Aerospace Industrial 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. Aerospace Industrial is usually not traded on National Day of the Republic of China. Aerospace Stock trading window is adjusted to Asia/Shanghai timezone.
Aerospace |
Aerospace Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Aerospace Industrial was presently reported as 16.48. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Aerospace Industrial last dividend was issued on the 12th of July 2022. The entity had 1037:1000 split on the 21st of July 2017. Aerospace Industrial Development Corporation engages in the development, manufacturing, integration, assembly, and testing and verification of aircraft systems and parts in Taiwan and internationally. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung City, Taiwan. AEROSPACE INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Aerospace Industrial Development please contact the company at 886 4 2702 0001 or go to https://www.aidc.com.tw.Aerospace Industrial Investment Alerts
| Aerospace Industrial generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
Aerospace Industrial Thematic Classifications
In addition to having Aerospace Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Aerospace Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerospace Industrial's market, we take the total number of its shares issued and multiply it by Aerospace Industrial'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.Aerospace Profitablity
Aerospace Industrial's profitability indicators refer to fundamental financial ratios that showcase Aerospace Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Aerospace Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aerospace Industrial'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 Aerospace Industrial's profitability requires more research than a typical breakdown of Aerospace Industrial'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 15th of December 2024, Aerospace Industrial shows the Standard Deviation of 1.23, mean deviation of 0.9114, and Risk Adjusted Performance of (0.05). Aerospace Industrial 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 Aerospace Industrial treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Aerospace Industrial is priced correctly, providing market reflects its regular price of 42.6 per share.Aerospace Industrial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aerospace Industrial 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 Aerospace Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aerospace Industrial Outstanding Bonds
Aerospace Industrial 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. Aerospace Industrial 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 Aerospace bonds can be classified according to their maturity, which is the date when Aerospace Industrial Development 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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Aerospace Industrial Predictive Daily Indicators
Aerospace Industrial 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 Aerospace Industrial 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.
Aerospace Industrial Forecast Models
Aerospace Industrial's time-series forecasting models are one of many Aerospace Industrial'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 Aerospace Industrial'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 Aerospace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aerospace Industrial 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 Aerospace 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 Aerospace Industrial. By using and applying Aerospace Stock analysis, traders can create a robust methodology for identifying Aerospace entry and exit points for their positions.
Aerospace Industrial Development Corporation engages in the development, manufacturing, integration, assembly, and testing and verification of aircraft systems and parts in Taiwan and internationally. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung City, Taiwan. AEROSPACE INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Aerospace Stock Analysis
When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.