AVer Information (Taiwan) Analysis

3669 Stock  TWD 41.80  0.25  0.60%   
AVer Information is undervalued with Real Value of 43.29 and Hype Value of 41.55. The main objective of AVer Information stock analysis is to determine its intrinsic value, which is an estimate of what AVer Information is worth, separate from its market price. There are two main types of AVer Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVer Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVer Information's stock to identify patterns and trends that may indicate its future price movements.
The AVer Information 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. AVer Information is usually not traded on National Day of the Republic of China. AVer Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVer Information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

AVer Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. AVer Information has Price/Earnings (P/E) ratio of 230.56. The entity last dividend was issued on the 23rd of June 2022. The firm had 1050:1000 split on the 12th of July 2011. AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on AVer Information please contact the company at 886 2 2269 8535 or go to https://www.aver.com.

AVer Information Investment Alerts

AVer Information generated a negative expected return over the last 90 days
About 58.0% of the company shares are owned by insiders or employees

AVer Information Thematic Classifications

In addition to having AVer Information 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.

AVer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVer Information's market, we take the total number of its shares issued and multiply it by AVer Information'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.

AVer Profitablity

AVer Information's profitability indicators refer to fundamental financial ratios that showcase AVer Information's ability to generate income relative to its revenue or operating costs. If, let's say, AVer Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AVer Information'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 AVer Information's profitability requires more research than a typical breakdown of AVer Information'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 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 4th of December, AVer Information shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.07). AVer Information 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 AVer Information coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AVer Information is priced fairly, providing market reflects its regular price of 41.8 per share.

AVer Information Price Movement Analysis

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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. AVer Information 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 AVer Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AVer Information Outstanding Bonds

AVer Information 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. AVer Information 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 AVer bonds can be classified according to their maturity, which is the date when AVer Information 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.

AVer Information Predictive Daily Indicators

AVer Information 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 AVer Information 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.

AVer Information Forecast Models

AVer Information's time-series forecasting models are one of many AVer Information'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 AVer Information'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 AVer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AVer Information 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 AVer 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 AVer Information. By using and applying AVer Stock analysis, traders can create a robust methodology for identifying AVer entry and exit points for their positions.
AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVer Information to your portfolios without increasing risk or reducing expected return.

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Additional Tools for AVer Stock Analysis

When running AVer Information's price analysis, check to measure AVer Information'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 AVer Information is operating at the current time. Most of AVer Information's value examination focuses on studying past and present price action to predict the probability of AVer Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVer Information's price. Additionally, you may evaluate how the addition of AVer Information to your portfolios can decrease your overall portfolio volatility.