Getac Technology (Taiwan) Analysis
3005 Stock | TWD 107.00 0.50 0.47% |
Getac Technology Corp is fairly valued with Real Value of 108.63 and Hype Value of 107.0. The main objective of Getac Technology stock analysis is to determine its intrinsic value, which is an estimate of what Getac Technology Corp is worth, separate from its market price. There are two main types of Getac Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Getac 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 Getac Technology's stock to identify patterns and trends that may indicate its future price movements.
The Getac 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. Getac Technology is usually not traded on National Day of the Republic of China. Getac Stock trading window is adjusted to Asia/Shanghai timezone.
Getac |
Getac Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Getac Technology Corp last dividend was issued on the 25th of March 2022. The entity had 104:100 split on the 26th of June 2006. Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Getac Technology Corp please contact the company at 886 2 2785 7888 or go to https://en.getacgroup.com.Getac Technology Corp Investment Alerts
Getac Technology generated a negative expected return over the last 90 days | |
About 37.0% of the company shares are owned by insiders or employees |
Getac Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getac Technology's market, we take the total number of its shares issued and multiply it by Getac 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.Getac Profitablity
Getac Technology's profitability indicators refer to fundamental financial ratios that showcase Getac Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Getac Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Getac 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 Getac Technology's profitability requires more research than a typical breakdown of Getac 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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 11th of December 2024, Getac Technology retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.57), and Standard Deviation of 1.63. Getac Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Getac Technology Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Getac Technology is priced fairly, providing market reflects its last-minute price of 107.0 per share.Getac Technology Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getac 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 Getac Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getac Technology Outstanding Bonds
Getac 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. Getac 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 Getac bonds can be classified according to their maturity, which is the date when Getac 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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Getac Technology Predictive Daily Indicators
Getac 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 Getac 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 | 24261.72 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 108.0 | |||
Day Typical Price | 107.67 | |||
Price Action Indicator | (1.25) | |||
Period Momentum Indicator | (0.50) | |||
Relative Strength Index | 67.42 |
Getac Technology Forecast Models
Getac Technology's time-series forecasting models are one of many Getac 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 Getac 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 Getac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Getac 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 Getac 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 Getac Technology. By using and applying Getac Stock analysis, traders can create a robust methodology for identifying Getac entry and exit points for their positions.
Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Getac Stock Analysis
When running Getac Technology's price analysis, check to measure Getac 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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac 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 Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.