Xintec (Taiwan) Analysis
| 3374 Stock | TWD 204.00 4.00 2.00% |
Xintec is overvalued with Real Value of 189.72 and Hype Value of 204.0. The main objective of Xintec stock analysis is to determine its intrinsic value, which is an estimate of what Xintec is worth, separate from its market price. There are two main types of Xintec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xintec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xintec's stock to identify patterns and trends that may indicate its future price movements.
The Xintec 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. Xintec is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, 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. Xintec Stock trading window is adjusted to Asia/Taipei timezone.
Xintec |
Xintec Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The book value of Xintec was presently reported as 25.55. The company recorded earning per share (EPS) of 7.21. Xintec last dividend was issued on the 15th of June 2022. The entity had 1:1 split on the 18th of July 2012. For more info on Xintec please contact the company at 886 3 433 1818 or go to https://www.xintec.com.tw.Xintec Investment Alerts
| Xintec generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
Xintec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xintec's market, we take the total number of its shares issued and multiply it by Xintec'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.Xintec Profitablity
Xintec's profitability indicators refer to fundamental financial ratios that showcase Xintec's ability to generate income relative to its revenue or operating costs. If, let's say, Xintec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xintec'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 Xintec's profitability requires more research than a typical breakdown of Xintec'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 0.26 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 18th of December 2024, Xintec maintains the Mean Deviation of 2.0, standard deviation of 2.82, and Market Risk Adjusted Performance of 3.73. Xintec 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 Xintec standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Xintec is priced fairly, providing market reflects its latest price of 204.0 per share.Xintec Price Movement Analysis
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Xintec Outstanding Bonds
Xintec 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. Xintec 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 Xintec bonds can be classified according to their maturity, which is the date when Xintec 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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Xintec Predictive Daily Indicators
Xintec 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 Xintec 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 | 79543.13 | |||
| Daily Balance Of Power | 0.7273 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 204.25 | |||
| Day Typical Price | 204.17 | |||
| Price Action Indicator | 1.75 | |||
| Period Momentum Indicator | 4.0 |
Xintec Forecast Models
Xintec's time-series forecasting models are one of many Xintec'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 Xintec'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xintec to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Xintec Stock Analysis
When running Xintec's price analysis, check to measure Xintec'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 Xintec is operating at the current time. Most of Xintec's value examination focuses on studying past and present price action to predict the probability of Xintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintec's price. Additionally, you may evaluate how the addition of Xintec to your portfolios can decrease your overall portfolio volatility.