IEI Integration (Taiwan) Analysis
| 3022 Stock | TWD 78.90 1.40 1.74% |
IEI Integration Corp is overvalued with Real Value of 68.2 and Hype Value of 78.9. The main objective of IEI Integration stock analysis is to determine its intrinsic value, which is an estimate of what IEI Integration Corp is worth, separate from its market price. There are two main types of IEI Integration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IEI Integration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IEI Integration's stock to identify patterns and trends that may indicate its future price movements.
The IEI Integration 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. IEI Integration is usually not traded on National Day of the Republic of China. IEI Stock trading window is adjusted to Asia/Shanghai timezone.
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IEI Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. IEI Integration Corp recorded earning per share (EPS) of 7.62. The entity last dividend was issued on the 14th of July 2022. The firm had 600:1000 split on the 29th of August 2019. IEI Integration Corp. provides industrial computer products worldwide. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan. IEI INTEGRATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on IEI Integration Corp please contact the company at 886 2 8691 6798 or go to https://www.ieiworld.com.IEI Integration Corp Investment Alerts
| About 43.0% of the company shares are owned by insiders or employees |
IEI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IEI Integration's market, we take the total number of its shares issued and multiply it by IEI Integration'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.IEI Profitablity
IEI Integration's profitability indicators refer to fundamental financial ratios that showcase IEI Integration's ability to generate income relative to its revenue or operating costs. If, let's say, IEI Integration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IEI Integration'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 IEI Integration's profitability requires more research than a typical breakdown of IEI Integration'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 0.18 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of December 2024, IEI Integration retains the Semi Deviation of 1.3, market risk adjusted performance of 1.08, and Risk Adjusted Performance of 0.0394. IEI Integration 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 IEI Integration Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IEI Integration is priced more or less accurately, providing market reflects its last-minute price of 78.9 per share.IEI Integration Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IEI Integration 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 IEI Integration Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IEI Integration Outstanding Bonds
IEI Integration 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. IEI Integration 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 IEI bonds can be classified according to their maturity, which is the date when IEI Integration 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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IEI Integration Predictive Daily Indicators
IEI Integration 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 IEI Integration 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.
IEI Integration Forecast Models
IEI Integration's time-series forecasting models are one of many IEI Integration'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 IEI Integration'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 IEI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IEI Integration 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 IEI 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 IEI Integration. By using and applying IEI Stock analysis, traders can create a robust methodology for identifying IEI entry and exit points for their positions.
IEI Integration Corp. provides industrial computer products worldwide. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan. IEI INTEGRATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for IEI Stock Analysis
When running IEI Integration's price analysis, check to measure IEI Integration'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 IEI Integration is operating at the current time. Most of IEI Integration's value examination focuses on studying past and present price action to predict the probability of IEI Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEI Integration's price. Additionally, you may evaluate how the addition of IEI Integration to your portfolios can decrease your overall portfolio volatility.