Jentech Precision (Taiwan) Analysis
| 3653 Stock | TWD 1,510 15.00 0.98% |
Jentech Precision Industrial is fairly valued with Real Value of 1472.5 and Hype Value of 1510.0. The main objective of Jentech Precision stock analysis is to determine its intrinsic value, which is an estimate of what Jentech Precision Industrial is worth, separate from its market price. There are two main types of Jentech Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jentech Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jentech Precision's stock to identify patterns and trends that may indicate its future price movements.
The Jentech Precision 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. Jentech Precision is usually not traded on National Day of the Republic of China. Jentech Stock trading window is adjusted to Asia/Shanghai timezone.
Jentech |
Jentech Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 15.83. Jentech Precision last dividend was issued on the 14th of July 2022. The entity had 1099:1000 split on the 1st of September 2022. Jentech Precision Industrial Co., Ltd. manufactures and sells precision molds worldwide. The company was founded in 1987 and is headquartered in Taoyuan, Taiwan. JENTECH PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Jentech Precision Industrial please contact the company at 886 3 211 5678 or go to https://www.jentech.com.tw.Jentech Precision Investment Alerts
| About 44.0% of the company shares are owned by insiders or employees |
Jentech Precision Thematic Classifications
In addition to having Jentech Precision 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.
 | Heavy MetalsIndustrial metals and minerals |
Jentech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jentech Precision's market, we take the total number of its shares issued and multiply it by Jentech Precision'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.Jentech Profitablity
Jentech Precision's profitability indicators refer to fundamental financial ratios that showcase Jentech Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Jentech Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jentech Precision'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 Jentech Precision's profitability requires more research than a typical breakdown of Jentech Precision'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 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 11th of December 2024, Jentech Precision retains the Market Risk Adjusted Performance of 1.17, downside deviation of 2.89, and Risk Adjusted Performance of 0.0946. Jentech Precision 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 Jentech Precision downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jentech Precision is priced fairly, providing market reflects its last-minute price of 1510.0 per share.Jentech Precision Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jentech Precision 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 Jentech Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jentech Precision Outstanding Bonds
Jentech Precision 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. Jentech Precision 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 Jentech bonds can be classified according to their maturity, which is the date when Jentech Precision Industrial 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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Jentech Precision Predictive Daily Indicators
Jentech Precision 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 Jentech Precision 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 | 28066.84 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1502.5 | |||
| Day Typical Price | 1505.0 | |||
| Period Momentum Indicator | (15.00) |
Jentech Precision Forecast Models
Jentech Precision's time-series forecasting models are one of many Jentech Precision'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 Jentech Precision'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 Jentech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jentech Precision 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 Jentech 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 Jentech Precision. By using and applying Jentech Stock analysis, traders can create a robust methodology for identifying Jentech entry and exit points for their positions.
Jentech Precision Industrial Co., Ltd. manufactures and sells precision molds worldwide. The company was founded in 1987 and is headquartered in Taoyuan, Taiwan. JENTECH PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Jentech Stock Analysis
When running Jentech Precision's price analysis, check to measure Jentech Precision'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 Jentech Precision is operating at the current time. Most of Jentech Precision's value examination focuses on studying past and present price action to predict the probability of Jentech Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jentech Precision's price. Additionally, you may evaluate how the addition of Jentech Precision to your portfolios can decrease your overall portfolio volatility.