ThinTech Materials (Taiwan) Analysis
| 3663 Stock | TWD 70.20 2.50 3.44% |
ThinTech Materials Technology is overvalued with Real Value of 64.76 and Hype Value of 70.2. The main objective of ThinTech Materials stock analysis is to determine its intrinsic value, which is an estimate of what ThinTech Materials Technology is worth, separate from its market price. There are two main types of ThinTech Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ThinTech Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ThinTech Materials' stock to identify patterns and trends that may indicate its future price movements.
The ThinTech Materials 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. ThinTech Materials 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. ThinTech Stock trading window is adjusted to Asia/Taipei timezone.
ThinTech |
ThinTech Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. ThinTech Materials last dividend was issued on the 22nd of August 2022. The entity had 1:1 split on the 9th of August 2011. For more info on ThinTech Materials Technology please contact the company at 886 7 695 5125 or go to https://www.e-ttmc.com.tw.ThinTech Materials Investment Alerts
| ThinTech Materials generated a negative expected return over the last 90 days | |
| ThinTech Materials generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
ThinTech Materials Thematic Classifications
In addition to having ThinTech Materials 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.
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ThinTech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ThinTech Materials's market, we take the total number of its shares issued and multiply it by ThinTech Materials'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.ThinTech Profitablity
ThinTech Materials' profitability indicators refer to fundamental financial ratios that showcase ThinTech Materials' ability to generate income relative to its revenue or operating costs. If, let's say, ThinTech Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ThinTech Materials' 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 ThinTech Materials' profitability requires more research than a typical breakdown of ThinTech Materials' 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 17th of December 2024, ThinTech Materials has the Risk Adjusted Performance of (0.08), coefficient of variation of (829.48), and Variance of 7.07. ThinTech Materials technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate ThinTech Materials mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ThinTech Materials is priced more or less accurately, providing market reflects its prevalent price of 70.2 per share.ThinTech Materials Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ThinTech Materials 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 ThinTech Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ThinTech Materials Outstanding Bonds
ThinTech Materials 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. ThinTech Materials 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 ThinTech bonds can be classified according to their maturity, which is the date when ThinTech Materials 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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ThinTech Materials Predictive Daily Indicators
ThinTech Materials 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 ThinTech Materials 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 | 49395.98 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 71.75 | |||
| Day Typical Price | 71.23 | |||
| Price Action Indicator | (2.80) | |||
| Period Momentum Indicator | (2.50) |
ThinTech Materials Forecast Models
ThinTech Materials' time-series forecasting models are one of many ThinTech Materials' 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 ThinTech Materials' 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 ThinTech Stock Analysis
When running ThinTech Materials' price analysis, check to measure ThinTech Materials' 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 ThinTech Materials is operating at the current time. Most of ThinTech Materials' value examination focuses on studying past and present price action to predict the probability of ThinTech Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThinTech Materials' price. Additionally, you may evaluate how the addition of ThinTech Materials to your portfolios can decrease your overall portfolio volatility.