Welltend Technology (Taiwan) Analysis
| 3021 Stock | TWD 29.10 1.35 4.43% |
Welltend Technology Corp is overvalued with Real Value of 26.06 and Hype Value of 29.1. The main objective of Welltend Technology stock analysis is to determine its intrinsic value, which is an estimate of what Welltend Technology Corp is worth, separate from its market price. There are two main types of Welltend Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Welltend 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 Welltend Technology's stock to identify patterns and trends that may indicate its future price movements.
The Welltend 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. Welltend Technology is usually not traded on National Day of the Republic of China. Welltend Stock trading window is adjusted to Asia/Shanghai timezone.
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Welltend Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Welltend Technology Corp last dividend was issued on the 25th of August 2022. The entity had 1030:1000 split on the 25th of August 2022. Welltend Technology Corporation produces and sells electronic components and wire connectors in Taiwan and internationally. The company was founded in 1973 and is based in Taipei City, Taiwan. WELLTEND TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Welltend Technology Corp please contact the company at 886 2 8768 2688 or go to https://www.welltend.com.tw.Welltend Technology Corp Investment Alerts
| Welltend Technology had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
Welltend Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welltend Technology's market, we take the total number of its shares issued and multiply it by Welltend 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.Welltend Profitablity
Welltend Technology's profitability indicators refer to fundamental financial ratios that showcase Welltend Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Welltend Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Welltend 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 Welltend Technology's profitability requires more research than a typical breakdown of Welltend 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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 15th of December 2024, Welltend Technology maintains the Downside Deviation of 3.52, mean deviation of 2.95, and Market Risk Adjusted Performance of (2.22). Welltend 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 Welltend Technology Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Welltend Technology Corp is priced fairly, providing market reflects its latest price of 29.1 per share.Welltend 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. Welltend 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 Welltend Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Welltend Technology Outstanding Bonds
Welltend 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. Welltend 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 Welltend bonds can be classified according to their maturity, which is the date when Welltend 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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Welltend Technology Predictive Daily Indicators
Welltend 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 Welltend 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.
Welltend Technology Forecast Models
Welltend Technology's time-series forecasting models are one of many Welltend 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 Welltend 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 Welltend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Welltend 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 Welltend 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 Welltend Technology. By using and applying Welltend Stock analysis, traders can create a robust methodology for identifying Welltend entry and exit points for their positions.
Welltend Technology Corporation produces and sells electronic components and wire connectors in Taiwan and internationally. The company was founded in 1973 and is based in Taipei City, Taiwan. WELLTEND TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Welltend Stock Analysis
When running Welltend Technology's price analysis, check to measure Welltend 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 Welltend Technology is operating at the current time. Most of Welltend Technology's value examination focuses on studying past and present price action to predict the probability of Welltend 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 Welltend Technology's price. Additionally, you may evaluate how the addition of Welltend Technology to your portfolios can decrease your overall portfolio volatility.