Datavan International (Taiwan) Analysis
| 3521 Stock | TWD 15.15 0.10 0.66% |
Datavan International is undervalued with Real Value of 16.25 and Hype Value of 15.15. The main objective of Datavan International stock analysis is to determine its intrinsic value, which is an estimate of what Datavan International is worth, separate from its market price. There are two main types of Datavan International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datavan International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datavan International's stock to identify patterns and trends that may indicate its future price movements.
The Datavan International 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. Datavan International 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. Datavan Stock trading window is adjusted to Asia/Taipei timezone.
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Datavan Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The book value of Datavan International was presently reported as 10.24. The company recorded a loss per share of 2.03. Datavan International last dividend was issued on the 30th of July 2008. DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people. For more info on Datavan International please contact the company at 886 2 8227 2556 or go to https://www.datavan.com.tw.Datavan International Investment Alerts
| Datavan International generated a negative expected return over the last 90 days | |
| Datavan International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 363.92 M. Net Loss for the year was (79.31 M) with profit before overhead, payroll, taxes, and interest of 44.73 M. | |
| Datavan International has accumulated about 65.16 M in cash with (199.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
Datavan International Thematic Classifications
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Datavan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datavan International's market, we take the total number of its shares issued and multiply it by Datavan International'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.Datavan Profitablity
Datavan International's profitability indicators refer to fundamental financial ratios that showcase Datavan International's ability to generate income relative to its revenue or operating costs. If, let's say, Datavan International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datavan International'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 Datavan International's profitability requires more research than a typical breakdown of Datavan International'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 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 23rd of March, Datavan International shows the Variance of 1.05, standard deviation of 1.02, and Mean Deviation of 0.7179. Datavan International 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 Datavan International information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Datavan International is priced favorably, providing market reflects its regular price of 15.15 per share.Datavan International 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. Datavan International 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 Datavan International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Datavan International Outstanding Bonds
Datavan International 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. Datavan International 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 Datavan bonds can be classified according to their maturity, which is the date when Datavan International 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.
Datavan International Predictive Daily Indicators
Datavan International 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 Datavan International 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.
Datavan International Forecast Models
Datavan International's time-series forecasting models are one of many Datavan International'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 Datavan International'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 Datavan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datavan International 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 Datavan 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 Datavan International. By using and applying Datavan Stock analysis, traders can create a robust methodology for identifying Datavan entry and exit points for their positions.
DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people.
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Additional Tools for Datavan Stock Analysis
When running Datavan International's price analysis, check to measure Datavan International'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 Datavan International is operating at the current time. Most of Datavan International's value examination focuses on studying past and present price action to predict the probability of Datavan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavan International's price. Additionally, you may evaluate how the addition of Datavan International to your portfolios can decrease your overall portfolio volatility.