Gemtek Technology (Taiwan) Analysis
| 4906 Stock | TWD 31.90 0.45 1.39% |
Gemtek Technology Co is overvalued with Real Value of 27.24 and Hype Value of 32.35. The main objective of Gemtek Technology stock analysis is to determine its intrinsic value, which is an estimate of what Gemtek Technology Co is worth, separate from its market price. There are two main types of Gemtek Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gemtek 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 Gemtek Technology's stock to identify patterns and trends that may indicate its future price movements.
The Gemtek Technology stock is traded in Taiwan on Taiwan Stock 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. Gemtek Technology is usually not traded on National Day of the Republic of China. Gemtek Stock trading window is adjusted to Asia/Shanghai timezone.
Gemtek |
Gemtek Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. Gemtek Technology has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 4th of July 2022. The firm had 1:1 split on the 4th of August 2011. Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Gemtek Technology Co please contact the company at 886 3 598 5535 or go to https://www.gemteks.com.Gemtek Technology Investment Alerts
| Gemtek Technology generated a negative expected return over the last 90 days | |
| Gemtek Technology Co has accumulated about 2.61 B in cash with (572.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. |
Gemtek Technology Thematic Classifications
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 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Gemtek Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemtek Technology's market, we take the total number of its shares issued and multiply it by Gemtek 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.Gemtek Profitablity
Gemtek Technology's profitability indicators refer to fundamental financial ratios that showcase Gemtek Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Gemtek Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gemtek 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 Gemtek Technology's profitability requires more research than a typical breakdown of Gemtek 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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 25th of March, Gemtek Technology retains the Standard Deviation of 1.52, market risk adjusted performance of 0.6049, and Risk Adjusted Performance of (0.06). Gemtek Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gemtek Technology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Gemtek Technology is priced fairly, providing market reflects its last-minute price of 31.9 per share.Gemtek Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gemtek 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 Gemtek Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gemtek Technology Outstanding Bonds
Gemtek 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. Gemtek 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 Gemtek bonds can be classified according to their maturity, which is the date when Gemtek 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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Gemtek Technology Predictive Daily Indicators
Gemtek 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 Gemtek 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.
| Accumulation Distribution | 26978.59 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.17 | |||
| Day Typical Price | 32.08 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 44.23 |
Gemtek Technology Forecast Models
Gemtek Technology's time-series forecasting models are one of many Gemtek 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 Gemtek 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.About Gemtek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gemtek Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gemtek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gemtek Technology. By using and applying Gemtek Stock analysis, traders can create a robust methodology for identifying Gemtek entry and exit points for their positions.
Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek 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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek 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 Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.