Episil Precision (Taiwan) Analysis
| 3016 Stock | TWD 45.25 0.60 1.31% |
Episil Precision is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Episil Precision stock analysis is to determine its intrinsic value, which is an estimate of what Episil Precision is worth, separate from its market price. There are two main types of Episil Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Episil Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Episil Precision's stock to identify patterns and trends that may indicate its future price movements.
The Episil Precision 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. Episil Precision is usually not traded on National Day of the Republic of China. Episil Stock trading window is adjusted to Asia/Shanghai timezone.
Episil |
Episil Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The book value of Episil Precision was presently reported as 18.0. The company last dividend was issued on the 15th of July 2022. Episil Precision had 1:1 split on the 12th of August 2011. Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Episil Precision please contact the company at 886 3 563 2255 or go to https://www.epi.episil.com.Episil Precision Investment Alerts
| Episil Precision generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Episil Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episil Precision's market, we take the total number of its shares issued and multiply it by Episil Precision'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.Episil Profitablity
Episil Precision's profitability indicators refer to fundamental financial ratios that showcase Episil Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Episil Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Episil Precision'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 Episil Precision's profitability requires more research than a typical breakdown of Episil Precision'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 0.12 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 5th of January, Episil Precision shows the Standard Deviation of 2.29, mean deviation of 1.61, and Variance of 5.22. Episil Precision technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Episil Precision mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Episil Precision is priced favorably, providing market reflects its regular price of 45.25 per share.Episil Precision Price Movement Analysis
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Episil Precision Outstanding Bonds
Episil Precision 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. Episil Precision 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 Episil bonds can be classified according to their maturity, which is the date when Episil Precision 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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Episil Precision Predictive Daily Indicators
Episil Precision 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 Episil Precision 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.
Episil Precision Forecast Models
Episil Precision's time-series forecasting models are one of many Episil Precision'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 Episil Precision'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 Episil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Episil Precision 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 Episil 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 Episil Precision. By using and applying Episil Stock analysis, traders can create a robust methodology for identifying Episil entry and exit points for their positions.
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.