HiTi Digital (Taiwan) Analysis

3494 Stock  TWD 18.50  0.05  0.27%   
HiTi Digital is overvalued with Real Value of 15.15 and Hype Value of 18.5. The main objective of HiTi Digital stock analysis is to determine its intrinsic value, which is an estimate of what HiTi Digital is worth, separate from its market price. There are two main types of HiTi Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HiTi Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HiTi Digital's stock to identify patterns and trends that may indicate its future price movements.
The HiTi Digital 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. HiTi Digital is usually not traded on National Day of the Republic of China. HiTi Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HiTi Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

HiTi Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The book value of HiTi Digital was presently reported as 5.01. The company recorded a loss per share of 1.45. HiTi Digital last dividend was issued on the 2nd of September 2015. The entity had 1000:450 split on the 14th of November 2024. HiTi Digital, Inc. designs, manufactures, and sells digital imaging output systems in Taiwan and internationally. For more info on HiTi Digital please contact the company at 886 2 2912 6268 or go to https://www.hiti.com.

HiTi Digital Investment Alerts

The company reported the revenue of 455.56 M. Net Loss for the year was (188.82 M) with profit before overhead, payroll, taxes, and interest of 54.56 M.
HiTi Digital has accumulated about 563.23 M in cash with (102.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14.
Roughly 34.0% of the company shares are owned by insiders or employees

HiTi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HiTi Digital's market, we take the total number of its shares issued and multiply it by HiTi Digital'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.

HiTi Profitablity

HiTi Digital's profitability indicators refer to fundamental financial ratios that showcase HiTi Digital's ability to generate income relative to its revenue or operating costs. If, let's say, HiTi Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HiTi Digital'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 HiTi Digital's profitability requires more research than a typical breakdown of HiTi Digital'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 (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Technical Drivers

As of the 25th of February, HiTi Digital retains the risk adjusted performance of 0.0464, and Market Risk Adjusted Performance of (0.14). HiTi Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HiTi Digital standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if HiTi Digital is priced fairly, providing market reflects its last-minute price of 18.5 per share.

HiTi Digital Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HiTi Digital 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 HiTi Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HiTi Digital Outstanding Bonds

HiTi Digital 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. HiTi Digital 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 HiTi bonds can be classified according to their maturity, which is the date when HiTi Digital 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.

HiTi Digital Predictive Daily Indicators

HiTi Digital 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 HiTi Digital 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.

HiTi Digital Forecast Models

HiTi Digital's time-series forecasting models are one of many HiTi Digital'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 HiTi Digital'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 HiTi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HiTi Digital 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 HiTi 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 HiTi Digital. By using and applying HiTi Stock analysis, traders can create a robust methodology for identifying HiTi entry and exit points for their positions.
HiTi Digital, Inc. designs, manufactures, and sells digital imaging output systems in Taiwan and internationally.

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Additional Tools for HiTi Stock Analysis

When running HiTi Digital's price analysis, check to measure HiTi Digital'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 HiTi Digital is operating at the current time. Most of HiTi Digital's value examination focuses on studying past and present price action to predict the probability of HiTi Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiTi Digital's price. Additionally, you may evaluate how the addition of HiTi Digital to your portfolios can decrease your overall portfolio volatility.