Cayenne Entertainment (Taiwan) Analysis
| 4946 Stock | TWD 83.00 8.10 8.89% |
Cayenne Entertainment Technology is overvalued with Real Value of 65.26 and Hype Value of 83.0. The main objective of Cayenne Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Cayenne Entertainment Technology is worth, separate from its market price. There are two main types of Cayenne Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cayenne Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cayenne Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Cayenne Entertainment 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. Cayenne Entertainment is usually not traded on 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. Cayenne Stock trading window is adjusted to Asia/Taipei timezone.
Cayenne |
Cayenne Stock Analysis Notes
The company recorded a loss per share of 1.89. Cayenne Entertainment last dividend was issued on the 9th of July 2018. The entity had 1000:726 split on the 19th of September 2024. Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. The company was founded in 2006 and is headquartered in Taipei City, Taiwan. CAYENNE ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Cayenne Entertainment Technology please contact Sherry Lee at 886 2 8751 2168 or go to http://www.cayennetech.com.tw.Cayenne Entertainment Investment Alerts
Cayenne Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Cayenne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 418.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cayenne Entertainment's market, we take the total number of its shares issued and multiply it by Cayenne Entertainment'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.Technical Drivers
As of the 30th of March, Cayenne Entertainment shows the Risk Adjusted Performance of 0.2337, mean deviation of 4.02, and Downside Deviation of 4.44. Cayenne Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cayenne Entertainment information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Cayenne Entertainment is priced correctly, providing market reflects its regular price of 83.0 per share.Cayenne Entertainment 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. Cayenne Entertainment 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 Cayenne Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cayenne Entertainment Predictive Daily Indicators
Cayenne Entertainment 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 Cayenne Entertainment 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.
Cayenne Entertainment Forecast Models
Cayenne Entertainment's time-series forecasting models are one of many Cayenne Entertainment'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 Cayenne Entertainment'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 Cayenne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cayenne Entertainment 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 Cayenne 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 Cayenne Entertainment. By using and applying Cayenne Stock analysis, traders can create a robust methodology for identifying Cayenne entry and exit points for their positions.
Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. The company was founded in 2006 and is headquartered in Taipei City, Taiwan. CAYENNE ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Cayenne Stock Analysis
When running Cayenne Entertainment's price analysis, check to measure Cayenne Entertainment'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 Cayenne Entertainment is operating at the current time. Most of Cayenne Entertainment's value examination focuses on studying past and present price action to predict the probability of Cayenne Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayenne Entertainment's price. Additionally, you may evaluate how the addition of Cayenne Entertainment to your portfolios can decrease your overall portfolio volatility.