Tainet Communication (Taiwan) Analysis
| 4905 Stock | TWD 78.70 0.10 0.13% |
Tainet Communication System is fairly valued with Real Value of 76.34 and Hype Value of 78.7. The main objective of Tainet Communication stock analysis is to determine its intrinsic value, which is an estimate of what Tainet Communication System is worth, separate from its market price. There are two main types of Tainet Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tainet Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tainet Communication's stock to identify patterns and trends that may indicate its future price movements.
The Tainet Communication 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. Tainet Communication 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. Tainet Stock trading window is adjusted to Asia/Taipei timezone.
Tainet |
Tainet Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. Tainet Communication recorded a loss per share of 1.76. The entity last dividend was issued on the 25th of August 2022. The firm had 920:1000 split on the 25th of November 2021. For more info on Tainet Communication System please contact the company at 886 2 2658 3000 or go to https://www.tainet.net.Tainet Communication Investment Alerts
| Tainet Communication generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Tainet Communication Thematic Classifications
In addition to having Tainet Communication stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Tainet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tainet Communication's market, we take the total number of its shares issued and multiply it by Tainet Communication'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.Tainet Profitablity
Tainet Communication's profitability indicators refer to fundamental financial ratios that showcase Tainet Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Tainet Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tainet Communication'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 Tainet Communication's profitability requires more research than a typical breakdown of Tainet Communication'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 (1.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 13th of December 2024, Tainet Communication has the Coefficient Of Variation of (961.17), variance of 4.23, and Risk Adjusted Performance of (0.07). Tainet Communication technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tainet Communication mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tainet Communication is priced more or less accurately, providing market reflects its prevalent price of 78.7 per share.Tainet Communication Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tainet Communication 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 Tainet Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tainet Communication Outstanding Bonds
Tainet Communication 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. Tainet Communication 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 Tainet bonds can be classified according to their maturity, which is the date when Tainet Communication System 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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Tainet Communication Predictive Daily Indicators
Tainet Communication 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 Tainet Communication 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.
Tainet Communication Forecast Models
Tainet Communication's time-series forecasting models are one of many Tainet Communication'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 Tainet Communication'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 Tainet Communication to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tainet Stock Analysis
When running Tainet Communication's price analysis, check to measure Tainet Communication'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 Tainet Communication is operating at the current time. Most of Tainet Communication's value examination focuses on studying past and present price action to predict the probability of Tainet Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainet Communication's price. Additionally, you may evaluate how the addition of Tainet Communication to your portfolios can decrease your overall portfolio volatility.