Materials Analysis (Taiwan) Analysis
| 3587 Stock | TWD 262.00 1.50 0.58% |
Materials Analysis Technology is overvalued with Real Value of 229.24 and Hype Value of 260.5. The main objective of Materials Analysis stock analysis is to determine its intrinsic value, which is an estimate of what Materials Analysis Technology is worth, separate from its market price. There are two main types of Materials Analysis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Materials Analysis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Materials Analysis' stock to identify patterns and trends that may indicate its future price movements.
The Materials Analysis 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. Materials Analysis 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. Materials Stock trading window is adjusted to Asia/Taipei timezone.
Materials |
Materials Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The book value of Materials Analysis was presently reported as 54.38. The company recorded earning per share (EPS) of 9.48. Materials Analysis last dividend was issued on the 14th of April 2022. The entity had 1:1 split on the 15th of August 2011. For more info on Materials Analysis Technology please contact YongFen Hsieh at 886 3 611 6678 or go to https://www.ma-tek.com.Materials Analysis Investment Alerts
| Materials Analysis generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
Materials Analysis Thematic Classifications
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Materials Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Materials Analysis's market, we take the total number of its shares issued and multiply it by Materials Analysis'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.Materials Profitablity
Materials Analysis' profitability indicators refer to fundamental financial ratios that showcase Materials Analysis' ability to generate income relative to its revenue or operating costs. If, let's say, Materials Analysis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Materials Analysis' 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 Materials Analysis' profitability requires more research than a typical breakdown of Materials Analysis' 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 0.16 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 4th of December, Materials Analysis secures the Risk Adjusted Performance of (0.05), standard deviation of 1.75, and Mean Deviation of 1.32. Materials Analysis Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Materials Analysis information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Materials Analysis Technology is priced some-what accurately, providing market reflects its recent price of 262.0 per share.Materials Analysis Price Movement Analysis
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. Materials Analysis 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 Materials Analysis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Materials Analysis Outstanding Bonds
Materials Analysis 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. Materials Analysis 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 Materials bonds can be classified according to their maturity, which is the date when Materials Analysis Technology 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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Materials Analysis Predictive Daily Indicators
Materials Analysis 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 Materials Analysis 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.
Materials Analysis Forecast Models
Materials Analysis' time-series forecasting models are one of many Materials Analysis' 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 Materials Analysis' 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
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Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.