Dynamic Medical (Taiwan) Analysis
| 4138 Stock | TWD 90.50 0.60 0.66% |
Dynamic Medical Technologies is overvalued with Real Value of 80.72 and Hype Value of 90.5. The main objective of Dynamic Medical stock analysis is to determine its intrinsic value, which is an estimate of what Dynamic Medical Technologies is worth, separate from its market price. There are two main types of Dynamic Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynamic Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynamic Medical's stock to identify patterns and trends that may indicate its future price movements.
The Dynamic Medical 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. Dynamic Medical is usually not traded on 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. Dynamic Stock trading window is adjusted to Asia/Taipei timezone.
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Dynamic Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Dynamic Medical Tech last dividend was issued on the 13th of July 2022. The entity had 1000:1100 split on the 26th of August 2024. For more info on Dynamic Medical Technologies please contact the company at 886 2 2221 7733 or go to https://www.dmttw.com.tw.Dynamic Medical Tech Investment Alerts
| Dynamic Medical Tech generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
Dynamic Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Dynamic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Medical's market, we take the total number of its shares issued and multiply it by Dynamic Medical'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.Dynamic Profitablity
Dynamic Medical's profitability indicators refer to fundamental financial ratios that showcase Dynamic Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Dynamic Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynamic Medical'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 Dynamic Medical's profitability requires more research than a typical breakdown of Dynamic Medical'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 0.12 %, 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 March, Dynamic Medical shows the Standard Deviation of 0.7474, mean deviation of 0.5621, and Variance of 0.5586. Dynamic Medical Tech 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 Dynamic Medical Tech standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Dynamic Medical Tech is priced favorably, providing market reflects its regular price of 90.5 per share.Dynamic Medical Tech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynamic Medical 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 Dynamic Medical Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dynamic Medical Outstanding Bonds
Dynamic Medical 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. Dynamic Medical Tech 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 Dynamic bonds can be classified according to their maturity, which is the date when Dynamic Medical Technologies 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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Dynamic Medical Predictive Daily Indicators
Dynamic Medical 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 Dynamic Medical 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 | 249.48 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 90.7 | |||
| Day Typical Price | 90.63 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.60) |
Dynamic Medical Forecast Models
Dynamic Medical's time-series forecasting models are one of many Dynamic Medical'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 Dynamic Medical'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 Dynamic Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic Medical'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 Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.