Nishoku Technology (Taiwan) Analysis
| 3679 Stock | TWD 135.00 1.00 0.74% |
Nishoku Technology is overvalued with Real Value of 126.82 and Hype Value of 135.0. The main objective of Nishoku Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nishoku Technology is worth, separate from its market price. There are two main types of Nishoku Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nishoku 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 Nishoku Technology's stock to identify patterns and trends that may indicate its future price movements.
The Nishoku Technology 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. Nishoku Technology is usually not traded on National Day of the Republic of China. Nishoku Stock trading window is adjusted to Asia/Shanghai timezone.
Nishoku |
Nishoku 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 1.26. In the past many companies with similar price-to-book ratios have beat the market. Nishoku Technology recorded earning per share (EPS) of 13.42. The entity last dividend was issued on the 15th of June 2022. The firm had 800:1000 split on the 13th of September 2018. Nishoku Technology Inc. designs and manufactures single and double steel plastic injection molds in Taiwan, the United States, rest of Asia, Europe, and internationally. Nishoku Technology Inc. was founded in 1980 and is based in New Taipei City, Taiwan. NISHOKU TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Nishoku Technology please contact the company at 886 2 2998 3578 or go to https://www.nishoku.com.tw.Nishoku Technology Investment Alerts
| About 58.0% of the company shares are owned by insiders or employees |
Nishoku Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nishoku Technology's market, we take the total number of its shares issued and multiply it by Nishoku 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.Nishoku Profitablity
Nishoku Technology's profitability indicators refer to fundamental financial ratios that showcase Nishoku Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Nishoku Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nishoku 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 Nishoku Technology's profitability requires more research than a typical breakdown of Nishoku 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 0.21 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 13th of December 2024, Nishoku Technology secures the Downside Deviation of 1.03, risk adjusted performance of 0.0553, and Mean Deviation of 0.644. Nishoku Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nishoku Technology standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Nishoku Technology is priced some-what accurately, providing market reflects its recent price of 135.0 per share.Nishoku Technology Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nishoku Technology 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 Nishoku Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nishoku Technology Outstanding Bonds
Nishoku 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. Nishoku 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 Nishoku bonds can be classified according to their maturity, which is the date when Nishoku 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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Nishoku Technology Predictive Daily Indicators
Nishoku 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 Nishoku 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.
| Accumulation Distribution | 1280.49 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 136.25 | |||
| Day Typical Price | 135.83 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (1.00) |
Nishoku Technology Forecast Models
Nishoku Technology's time-series forecasting models are one of many Nishoku 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 Nishoku 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.About Nishoku Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nishoku Technology 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 Nishoku 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 Nishoku Technology. By using and applying Nishoku Stock analysis, traders can create a robust methodology for identifying Nishoku entry and exit points for their positions.
Nishoku Technology Inc. designs and manufactures single and double steel plastic injection molds in Taiwan, the United States, rest of Asia, Europe, and internationally. Nishoku Technology Inc. was founded in 1980 and is based in New Taipei City, Taiwan. NISHOKU TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Nishoku Stock Analysis
When running Nishoku Technology's price analysis, check to measure Nishoku 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 Nishoku Technology is operating at the current time. Most of Nishoku Technology's value examination focuses on studying past and present price action to predict the probability of Nishoku 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 Nishoku Technology's price. Additionally, you may evaluate how the addition of Nishoku Technology to your portfolios can decrease your overall portfolio volatility.