Faraday Technology (Taiwan) Analysis
| 3035 Stock | TWD 231.00 0.50 0.22% |
Faraday Technology Corp is overvalued with Real Value of 207.9 and Hype Value of 231.0. The main objective of Faraday Technology stock analysis is to determine its intrinsic value, which is an estimate of what Faraday Technology Corp is worth, separate from its market price. There are two main types of Faraday Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Faraday 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 Faraday Technology's stock to identify patterns and trends that may indicate its future price movements.
The Faraday 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. Faraday Technology is usually not traded on National Day of the Republic of China. Faraday Stock trading window is adjusted to Asia/Shanghai timezone.
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Faraday Stock Analysis Notes
About 14.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.79. Faraday Technology Corp recorded earning per share (EPS) of 9.62. The entity last dividend was issued on the 14th of July 2022. The firm had 0:1 split on the 11th of September 2015. Faraday Technology Corporation operates as a fabless ASICSoC and silicon intellectual property provider worldwide. Faraday Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan. FARADAY TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Faraday Technology Corp please contact the company at 886 3 578 7888 or go to https://www.faraday-tech.com.Faraday Technology Corp Investment Alerts
| Faraday Technology generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
Faraday Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Faraday Technology's market, we take the total number of its shares issued and multiply it by Faraday 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.Faraday Profitablity
Faraday Technology's profitability indicators refer to fundamental financial ratios that showcase Faraday Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Faraday Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Faraday 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 Faraday Technology's profitability requires more research than a typical breakdown of Faraday 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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 12th of December 2024, Faraday Technology shows the Standard Deviation of 2.16, mean deviation of 1.63, and Variance of 4.65. Faraday Technology Corp 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 Faraday Technology Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Faraday Technology Corp is priced favorably, providing market reflects its regular price of 231.0 per share.Faraday Technology Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Faraday 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 Faraday Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Faraday Technology Outstanding Bonds
Faraday 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. Faraday 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 Faraday bonds can be classified according to their maturity, which is the date when Faraday 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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Faraday Technology Predictive Daily Indicators
Faraday 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 Faraday 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 | 84967.6 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 233.0 | |||
| Day Typical Price | 232.33 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (0.50) |
Faraday Technology Forecast Models
Faraday Technology's time-series forecasting models are one of many Faraday 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 Faraday 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 Faraday Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Faraday 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 Faraday 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 Faraday Technology. By using and applying Faraday Stock analysis, traders can create a robust methodology for identifying Faraday entry and exit points for their positions.
Faraday Technology Corporation operates as a fabless ASICSoC and silicon intellectual property provider worldwide. Faraday Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan. FARADAY TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Faraday Stock Analysis
When running Faraday Technology's price analysis, check to measure Faraday 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 Faraday Technology is operating at the current time. Most of Faraday Technology's value examination focuses on studying past and present price action to predict the probability of Faraday 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 Faraday Technology's price. Additionally, you may evaluate how the addition of Faraday Technology to your portfolios can decrease your overall portfolio volatility.