ITE Tech (Taiwan) Analysis
| 3014 Stock | TWD 142.00 2.00 1.43% |
ITE Tech is fairly valued with Real Value of 143.63 and Hype Value of 142.0. The main objective of ITE Tech stock analysis is to determine its intrinsic value, which is an estimate of what ITE Tech is worth, separate from its market price. There are two main types of ITE Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITE Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITE Tech's stock to identify patterns and trends that may indicate its future price movements.
The ITE Tech 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. ITE Tech is usually not traded on National Day of the Republic of China. ITE Stock trading window is adjusted to Asia/Shanghai timezone.
ITE |
ITE Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The book value of ITE Tech was presently reported as 31.9. The company recorded earning per share (EPS) of 8.62. ITE Tech last dividend was issued on the 14th of July 2022. The entity had 0:1 split on the 3rd of October 2013. Inc, a professional fabless IC design company, provides IO, keyboard, and embedded controller technology products in Taiwan and internationally. Inc was founded in 1996 and is headquartered in Hsinchu, Taiwan. ITE TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on ITE Tech please contact the company at 886 3 579 8658 or go to https://www.ite.com.tw.ITE Tech Investment Alerts
| About 15.0% of the company shares are owned by insiders or employees |
ITE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITE Tech's market, we take the total number of its shares issued and multiply it by ITE Tech'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.ITE Profitablity
ITE Tech's profitability indicators refer to fundamental financial ratios that showcase ITE Tech's ability to generate income relative to its revenue or operating costs. If, let's say, ITE Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITE Tech'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 ITE Tech's profitability requires more research than a typical breakdown of ITE Tech'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 0.25 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 23rd of January, ITE Tech retains the Risk Adjusted Performance of 0.0169, semi deviation of 1.85, and Market Risk Adjusted Performance of 0.0592. ITE Tech 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 ITE Tech semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ITE Tech is priced correctly, providing market reflects its last-minute price of 142.0 per share.ITE Tech Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITE Tech 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 ITE Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITE Tech Outstanding Bonds
ITE Tech 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. ITE Tech 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 ITE bonds can be classified according to their maturity, which is the date when ITE Tech 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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ITE Tech Predictive Daily Indicators
ITE Tech 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 ITE Tech 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 | 11236.25 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 141.25 | |||
| Day Typical Price | 141.5 | |||
| Price Action Indicator | 1.75 | |||
| Period Momentum Indicator | 2.0 |
ITE Tech Forecast Models
ITE Tech's time-series forecasting models are one of many ITE Tech'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 ITE Tech'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 ITE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITE Tech 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 ITE 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 ITE Tech. By using and applying ITE Stock analysis, traders can create a robust methodology for identifying ITE entry and exit points for their positions.
Inc, a professional fabless IC design company, provides IO, keyboard, and embedded controller technology products in Taiwan and internationally. Inc was founded in 1996 and is headquartered in Hsinchu, Taiwan. ITE TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for ITE Stock Analysis
When running ITE Tech's price analysis, check to measure ITE Tech'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 ITE Tech is operating at the current time. Most of ITE Tech's value examination focuses on studying past and present price action to predict the probability of ITE Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITE Tech's price. Additionally, you may evaluate how the addition of ITE Tech to your portfolios can decrease your overall portfolio volatility.