Magnate Technology (Taiwan) Analysis
| 4541 Stock | TWD 34.20 1.35 4.11% |
Magnate Technology Co is undervalued with Real Value of 36.68 and Hype Value of 34.2. The main objective of Magnate Technology stock analysis is to determine its intrinsic value, which is an estimate of what Magnate Technology Co is worth, separate from its market price. There are two main types of Magnate Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magnate 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 Magnate Technology's stock to identify patterns and trends that may indicate its future price movements.
The Magnate 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. Magnate Technology is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, 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. Magnate Stock trading window is adjusted to Asia/Taipei timezone.
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Magnate Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Magnate Technology last dividend was issued on the 4th of July 2022. The entity had 1010:1000 split on the 13th of August 2014. For more info on Magnate Technology Co please contact the company at 886 7 695 5331 or go to https://www.maicl.com.Magnate Technology Investment Alerts
| About 41.0% of the company shares are owned by insiders or employees |
Magnate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnate Technology's market, we take the total number of its shares issued and multiply it by Magnate 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.Magnate Profitablity
Magnate Technology's profitability indicators refer to fundamental financial ratios that showcase Magnate Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Magnate Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magnate 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 Magnate Technology's profitability requires more research than a typical breakdown of Magnate 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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 15th of December 2024, Magnate Technology secures the Risk Adjusted Performance of 0.1142, downside deviation of 2.24, and Mean Deviation of 1.99. Magnate Technology Co 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 Magnate Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Magnate Technology Co is priced some-what accurately, providing market reflects its recent price of 34.2 per share.Magnate Technology 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. Magnate 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 Magnate Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magnate Technology Outstanding Bonds
Magnate 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. Magnate 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 Magnate bonds can be classified according to their maturity, which is the date when Magnate Technology Co 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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Magnate Technology Predictive Daily Indicators
Magnate 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 Magnate 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.
Magnate Technology Forecast Models
Magnate Technology's time-series forecasting models are one of many Magnate 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 Magnate 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 Magnate Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Magnate Stock Analysis
When running Magnate Technology's price analysis, check to measure Magnate 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 Magnate Technology is operating at the current time. Most of Magnate Technology's value examination focuses on studying past and present price action to predict the probability of Magnate 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 Magnate Technology's price. Additionally, you may evaluate how the addition of Magnate Technology to your portfolios can decrease your overall portfolio volatility.