Ablerex Electronics (Taiwan) Analysis
| 3628 Stock | TWD 46.15 0.15 0.32% |
Ablerex Electronics Co is overvalued with Real Value of 38.63 and Hype Value of 46.15. The main objective of Ablerex Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Ablerex Electronics Co is worth, separate from its market price. There are two main types of Ablerex Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ablerex Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ablerex Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Ablerex Electronics 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. Ablerex Electronics 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. Ablerex Stock trading window is adjusted to Asia/Taipei timezone.
Ablerex |
Ablerex Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Ablerex Electronics last dividend was issued on the 18th of August 2022. Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies and power quality devices for use in industrial and informatics applications in Taiwan, Japan, Turkey, Italy, the United States, Germany, Singapore, and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ABLEREX ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Ablerex Electronics Co please contact the company at 886 2 2917 6857 or go to https://www.ablerex.com.tw.Ablerex Electronics Investment Alerts
| Ablerex Electronics Co has accumulated about 199.96 M in cash with (186.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
Ablerex Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Ablerex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ablerex Electronics's market, we take the total number of its shares issued and multiply it by Ablerex Electronics'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.Ablerex Profitablity
Ablerex Electronics' profitability indicators refer to fundamental financial ratios that showcase Ablerex Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Ablerex Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ablerex Electronics' 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 Ablerex Electronics' profitability requires more research than a typical breakdown of Ablerex Electronics' 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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 15th of December 2024, Ablerex Electronics shows the Mean Deviation of 1.34, risk adjusted performance of 0.0521, and Downside Deviation of 1.98. Ablerex Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ablerex Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ablerex Electronics is priced correctly, providing market reflects its regular price of 46.15 per share.Ablerex Electronics Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ablerex Electronics 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 Ablerex Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ablerex Electronics Outstanding Bonds
Ablerex Electronics 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. Ablerex Electronics 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 Ablerex bonds can be classified according to their maturity, which is the date when Ablerex Electronics Co 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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Ablerex Electronics Predictive Daily Indicators
Ablerex Electronics 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 Ablerex Electronics 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.
Ablerex Electronics Forecast Models
Ablerex Electronics' time-series forecasting models are one of many Ablerex Electronics' 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 Ablerex Electronics' 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 Ablerex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ablerex Electronics 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 Ablerex 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 Ablerex Electronics. By using and applying Ablerex Stock analysis, traders can create a robust methodology for identifying Ablerex entry and exit points for their positions.
Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies and power quality devices for use in industrial and informatics applications in Taiwan, Japan, Turkey, Italy, the United States, Germany, Singapore, and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ABLEREX ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Ablerex Stock Analysis
When running Ablerex Electronics' price analysis, check to measure Ablerex Electronics' 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 Ablerex Electronics is operating at the current time. Most of Ablerex Electronics' value examination focuses on studying past and present price action to predict the probability of Ablerex Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ablerex Electronics' price. Additionally, you may evaluate how the addition of Ablerex Electronics to your portfolios can decrease your overall portfolio volatility.