Wholetech System (Taiwan) Analysis
| 3402 Stock | TWD 104.50 2.00 1.88% |
Wholetech System Hitech is overvalued with Real Value of 89.06 and Hype Value of 104.5. The main objective of Wholetech System stock analysis is to determine its intrinsic value, which is an estimate of what Wholetech System Hitech is worth, separate from its market price. There are two main types of Wholetech System's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wholetech System's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wholetech System's stock to identify patterns and trends that may indicate its future price movements.
The Wholetech System 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. Wholetech System 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. Wholetech Stock trading window is adjusted to Asia/Taipei timezone.
Wholetech |
Wholetech Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Wholetech System Hitech last dividend was issued on the 23rd of June 2022. The entity had 1133:1000 split on the 23rd of August 2011. For more info on Wholetech System Hitech please contact the company at 886 3 522 8823 or go to https://www.wholetech.com.tw.Wholetech System Hitech Investment Alerts
| About 29.0% of the company shares are owned by insiders or employees |
Wholetech System Thematic Classifications
In addition to having Wholetech System 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.
 | ITInformation technology and IT services |
Wholetech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wholetech System's market, we take the total number of its shares issued and multiply it by Wholetech System'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.Wholetech Profitablity
Wholetech System's profitability indicators refer to fundamental financial ratios that showcase Wholetech System's ability to generate income relative to its revenue or operating costs. If, let's say, Wholetech System is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wholetech System'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 Wholetech System's profitability requires more research than a typical breakdown of Wholetech System'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 11th of December 2024, Wholetech System maintains the Mean Deviation of 1.52, market risk adjusted performance of 0.0783, and Downside Deviation of 2.43. Wholetech System Hitech 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 Wholetech System Hitech downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wholetech System Hitech is priced fairly, providing market reflects its latest price of 104.5 per share.Wholetech System Hitech Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wholetech System 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 Wholetech System Hitech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wholetech System Outstanding Bonds
Wholetech System 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. Wholetech System Hitech 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 Wholetech bonds can be classified according to their maturity, which is the date when Wholetech System Hitech 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Wholetech System Predictive Daily Indicators
Wholetech System 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 Wholetech System 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 | 6479.97 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 106.0 | |||
| Day Typical Price | 105.5 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.00) |
Wholetech System Forecast Models
Wholetech System's time-series forecasting models are one of many Wholetech System'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 Wholetech System'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 Wholetech System to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Wholetech Stock Analysis
When running Wholetech System's price analysis, check to measure Wholetech System'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 Wholetech System is operating at the current time. Most of Wholetech System's value examination focuses on studying past and present price action to predict the probability of Wholetech System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wholetech System's price. Additionally, you may evaluate how the addition of Wholetech System to your portfolios can decrease your overall portfolio volatility.