CVC Technologies (Taiwan) Analysis
| 4744 Stock | TWD 23.15 0.20 0.86% |
CVC Technologies is overvalued with Real Value of 18.71 and Hype Value of 23.15. The main objective of CVC Technologies stock analysis is to determine its intrinsic value, which is an estimate of what CVC Technologies is worth, separate from its market price. There are two main types of CVC Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVC Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVC Technologies' stock to identify patterns and trends that may indicate its future price movements.
The CVC Technologies 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. CVC Technologies 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. CVC Stock trading window is adjusted to Asia/Taipei timezone.
CVC |
CVC Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. CVC Technologies last dividend was issued on the 15th of August 2022. The entity had 1070:1000 split on the 1st of August 2016. For more info on CVC Technologies please contact the company at 886 4 2496 3666 or go to https://www.cvctechnologies.com.tw.CVC Technologies Investment Alerts
| About 30.0% of the company shares are owned by insiders or employees |
CVC Technologies Thematic Classifications
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 | ITInformation technology and IT services |
CVC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC Technologies's market, we take the total number of its shares issued and multiply it by CVC Technologies'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.CVC Profitablity
CVC Technologies' profitability indicators refer to fundamental financial ratios that showcase CVC Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, CVC Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVC Technologies' 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 CVC Technologies' profitability requires more research than a typical breakdown of CVC Technologies' 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. Technical Drivers
As of the 4th of January, CVC Technologies owns the coefficient of variation of 6000.3, and Market Risk Adjusted Performance of (4.58). CVC Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Technologies mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CVC Technologies is priced more or less accurately, providing market reflects its prevailing price of 23.15 per share.CVC Technologies Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVC Technologies 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 CVC Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVC Technologies Outstanding Bonds
CVC Technologies 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. CVC Technologies 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 CVC bonds can be classified according to their maturity, which is the date when CVC 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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CVC Technologies Predictive Daily Indicators
CVC Technologies 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 CVC Technologies 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 | 3157.54 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.2 | |||
| Day Typical Price | 23.18 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 58.79 |
CVC Technologies Forecast Models
CVC Technologies' time-series forecasting models are one of many CVC Technologies' 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 CVC Technologies' 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 CVC Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CVC Stock Analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.