Episil Holding (Taiwan) Analysis
| 3707 Stock | TWD 46.30 1.35 2.83% |
Episil Holding is overvalued with Real Value of 37.97 and Hype Value of 46.3. The main objective of Episil Holding stock analysis is to determine its intrinsic value, which is an estimate of what Episil Holding is worth, separate from its market price. There are two main types of Episil Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Episil Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Episil Holding's stock to identify patterns and trends that may indicate its future price movements.
The Episil Holding 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. Episil Holding 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. Episil Stock trading window is adjusted to Asia/Taipei timezone.
Episil |
Episil Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 15th of July 2022. Episil Holding had 1:1 split on the 24th of July 2008. For more info on Episil Holding please contact JianHua Syu at 886 3 577 9245 or go to https://www.episil.com.Episil Holding Investment Alerts
| Episil Holding generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
Episil Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episil Holding's market, we take the total number of its shares issued and multiply it by Episil Holding'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.Episil Profitablity
Episil Holding's profitability indicators refer to fundamental financial ratios that showcase Episil Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Episil Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Episil Holding'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 Episil Holding's profitability requires more research than a typical breakdown of Episil Holding'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 0.1 %, 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 7th of January, Episil Holding shows the Variance of 6.25, standard deviation of 2.5, and Mean Deviation of 1.72. Episil Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Episil Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Episil Holding is priced favorably, providing market reflects its regular price of 46.3 per share.Episil Holding Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Episil Holding 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 Episil Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Episil Holding Outstanding Bonds
Episil Holding 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. Episil Holding 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 Episil bonds can be classified according to their maturity, which is the date when Episil Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Episil Holding Predictive Daily Indicators
Episil Holding 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 Episil Holding 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 | 58472.89 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 47.18 | |||
| Day Typical Price | 46.88 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (1.35) |
Episil Holding Forecast Models
Episil Holding's time-series forecasting models are one of many Episil Holding'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 Episil Holding'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 Episil Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Additional Tools for Episil Stock Analysis
When running Episil Holding's price analysis, check to measure Episil Holding'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 Episil Holding is operating at the current time. Most of Episil Holding's value examination focuses on studying past and present price action to predict the probability of Episil Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Holding's price. Additionally, you may evaluate how the addition of Episil Holding to your portfolios can decrease your overall portfolio volatility.