Adata Technology (Taiwan) Analysis
| 3260 Stock | TWD 96.30 1.30 1.33% |
Adata Technology Co is overvalued with Real Value of 88.62 and Hype Value of 96.3. The main objective of Adata Technology stock analysis is to determine its intrinsic value, which is an estimate of what Adata Technology Co is worth, separate from its market price. There are two main types of Adata Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adata 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 Adata Technology's stock to identify patterns and trends that may indicate its future price movements.
The Adata Technology stock is traded in Taiwan on Taiwan OTC 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. Adata Technology is usually not traded on Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Adata Stock trading window is adjusted to Asia/Taipei timezone.
Adata |
Adata Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Adata Technology last dividend was issued on the 21st of July 2022. The entity had 1007:1000 split on the 29th of August 2014. ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Adata Technology Co please contact LiPai Chen at 886 2 8228 0886 or go to https://www.adata.com.Adata Technology Investment Alerts
| Adata Technology Co has accumulated about 2.98 B in cash with (1.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.26. |
Adata Technology Thematic Classifications
In addition to having Adata Technology 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.
 | Data StorageData Storage |
Adata Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adata Technology's market, we take the total number of its shares issued and multiply it by Adata 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.Adata Profitablity
Adata Technology's profitability indicators refer to fundamental financial ratios that showcase Adata Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Adata Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adata 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 Adata Technology's profitability requires more research than a typical breakdown of Adata 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 19th of March, Adata Technology shows the risk adjusted performance of 0.1518, and Mean Deviation of 1.47. Adata Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adata Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Adata Technology is priced correctly, providing market reflects its regular price of 96.3 per share.Adata Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adata 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 Adata Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adata Technology Outstanding Bonds
Adata 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. Adata Technology 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 Adata bonds can be classified according to their maturity, which is the date when Adata Technology Co 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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Adata Technology Predictive Daily Indicators
Adata 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 Adata 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.
Adata Technology Forecast Models
Adata Technology's time-series forecasting models are one of many Adata 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 Adata 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 Adata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adata 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 Adata 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 Adata Technology. By using and applying Adata Stock analysis, traders can create a robust methodology for identifying Adata entry and exit points for their positions.
ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Adata Stock Analysis
When running Adata Technology's price analysis, check to measure Adata 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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata 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 Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.