Davicom Semiconductor (Taiwan) Analysis
| 3094 Stock | TWD 28.85 0.45 1.54% |
Davicom Semiconductor is overvalued with Real Value of 27.64 and Hype Value of 28.85. The main objective of Davicom Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Davicom Semiconductor is worth, separate from its market price. There are two main types of Davicom Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Davicom Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Davicom Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Davicom Semiconductor 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. Davicom Semiconductor is usually not traded on National Day of the Republic of China. Davicom Stock trading window is adjusted to Asia/Shanghai timezone.
Davicom |
Davicom Stock Analysis Notes
About 14.0% of the company shares are owned by insiders or employees . The book value of Davicom Semiconductor was presently reported as 12.64. The company last dividend was issued on the 27th of July 2022. Davicom Semiconductor had 1:1 split on the 2nd of September 2011. Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan. For more info on Davicom Semiconductor please contact the company at 886 3 579 8797 or go to https://www.davicom.com.tw.Davicom Semiconductor Investment Alerts
| Davicom Semiconductor generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
Davicom Semiconductor Thematic Classifications
In addition to having Davicom Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Davicom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davicom Semiconductor's market, we take the total number of its shares issued and multiply it by Davicom Semiconductor'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.Davicom Profitablity
Davicom Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Davicom Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Davicom Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Davicom Semiconductor'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 Davicom Semiconductor's profitability requires more research than a typical breakdown of Davicom Semiconductor'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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of March, Davicom Semiconductor shows the Mean Deviation of 1.07, variance of 2.02, and Standard Deviation of 1.42. Davicom Semiconductor 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 Davicom Semiconductor value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Davicom Semiconductor is priced favorably, providing market reflects its regular price of 28.85 per share.Davicom Semiconductor Price Movement Analysis
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Davicom Semiconductor Outstanding Bonds
Davicom Semiconductor 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. Davicom Semiconductor 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 Davicom bonds can be classified according to their maturity, which is the date when Davicom Semiconductor 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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Davicom Semiconductor Predictive Daily Indicators
Davicom Semiconductor 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 Davicom Semiconductor 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 | 2721.46 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.13 | |||
| Day Typical Price | 29.03 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.45) |
Davicom Semiconductor Forecast Models
Davicom Semiconductor's time-series forecasting models are one of many Davicom Semiconductor'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 Davicom Semiconductor'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 Davicom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Davicom Semiconductor 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 Davicom 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 Davicom Semiconductor. By using and applying Davicom Stock analysis, traders can create a robust methodology for identifying Davicom entry and exit points for their positions.
Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Davicom Stock Analysis
When running Davicom Semiconductor's price analysis, check to measure Davicom Semiconductor'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 Davicom Semiconductor is operating at the current time. Most of Davicom Semiconductor's value examination focuses on studying past and present price action to predict the probability of Davicom Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davicom Semiconductor's price. Additionally, you may evaluate how the addition of Davicom Semiconductor to your portfolios can decrease your overall portfolio volatility.