Connection Technology (Taiwan) Analysis
| 3672 Stock | TWD 19.50 0.05 0.26% |
Connection Technology Systems is overvalued with Real Value of 17.79 and Hype Value of 19.5. The main objective of Connection Technology stock analysis is to determine its intrinsic value, which is an estimate of what Connection Technology Systems is worth, separate from its market price. There are two main types of Connection Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Connection Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Connection Technology's stock to identify patterns and trends that may indicate its future price movements.
The Connection Technology 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. Connection Technology is usually not traded on 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. Connection Stock trading window is adjusted to Asia/Taipei timezone.
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Connection Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Connection Technology was presently reported as 12.94. The company last dividend was issued on the 2nd of August 2022. Connection Technology had 1060:1000 split on the 10th of July 2017. For more info on Connection Technology Systems please contact the company at 886 2 2698 9661 or go to https://www.ctsystem.com.Connection Technology Investment Alerts
| Connection Technology generated a negative expected return over the last 90 days | |
| Connection Technology has high historical volatility and very poor performance | |
| Connection Technology generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
Connection Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 824.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Connection Technology's market, we take the total number of its shares issued and multiply it by Connection Technology'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.Connection Profitablity
Connection Technology's profitability indicators refer to fundamental financial ratios that showcase Connection Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Connection Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Connection Technology'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 Connection Technology's profitability requires more research than a typical breakdown of Connection Technology'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 4th of January, Connection Technology shows the Mean Deviation of 2.06, downside deviation of 2.78, and Risk Adjusted Performance of 0.0132. Connection Technology 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 Connection Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Connection Technology is priced correctly, providing market reflects its regular price of 19.5 per share.Connection Technology Price Movement Analysis
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Connection Technology Outstanding Bonds
Connection Technology 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. Connection Technology 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 Connection bonds can be classified according to their maturity, which is the date when Connection Technology Systems 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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Connection Technology Predictive Daily Indicators
Connection Technology 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 Connection Technology 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.
Connection Technology Forecast Models
Connection Technology's time-series forecasting models are one of many Connection Technology'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 Connection Technology'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.Be your own money manager
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 Connection Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection Technology'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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.