Epileds Technologies (Taiwan) Analysis
| 4956 Stock | TWD 35.90 0.80 2.18% |
Epileds Technologies is overvalued with Real Value of 30.16 and Hype Value of 35.9. The main objective of Epileds Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Epileds Technologies is worth, separate from its market price. There are two main types of Epileds Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Epileds Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Epileds Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Epileds Technologies 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. Epileds Technologies is usually not traded on National Day of the Republic of China. Epileds Stock trading window is adjusted to Asia/Shanghai timezone.
Epileds |
Epileds 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 0.76. In the past many companies with similar price-to-book ratios have beat the market. Epileds Technologies last dividend was issued on the 24th of August 2022. Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan, Taiwan. EPILEDS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan. For more info on Epileds Technologies please contact the company at 886 6 505 0101 or go to https://www.epileds.com.tw.Epileds Technologies Investment Alerts
| Epileds Technologies had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Epileds Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epileds Technologies's market, we take the total number of its shares issued and multiply it by Epileds 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.Epileds Profitablity
Epileds Technologies' profitability indicators refer to fundamental financial ratios that showcase Epileds Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Epileds Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Epileds 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 Epileds Technologies' profitability requires more research than a typical breakdown of Epileds 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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 13th of December 2024, Epileds Technologies shows the Coefficient Of Variation of 914.56, downside deviation of 3.14, and Mean Deviation of 3.08. Epileds Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Epileds Technologies mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Epileds Technologies is priced favorably, providing market reflects its regular price of 35.9 per share.Epileds Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Epileds 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 Epileds Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Epileds Technologies Outstanding Bonds
Epileds 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. Epileds 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 Epileds bonds can be classified according to their maturity, which is the date when Epileds 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Epileds Technologies Predictive Daily Indicators
Epileds 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 Epileds 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.
Epileds Technologies Forecast Models
Epileds Technologies' time-series forecasting models are one of many Epileds 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 Epileds 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.About Epileds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Epileds Technologies 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 Epileds 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 Epileds Technologies. By using and applying Epileds Stock analysis, traders can create a robust methodology for identifying Epileds entry and exit points for their positions.
Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan, Taiwan. EPILEDS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
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 Epileds Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Additional Tools for Epileds Stock Analysis
When running Epileds Technologies' price analysis, check to measure Epileds 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 Epileds Technologies is operating at the current time. Most of Epileds Technologies' value examination focuses on studying past and present price action to predict the probability of Epileds Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epileds Technologies' price. Additionally, you may evaluate how the addition of Epileds Technologies to your portfolios can decrease your overall portfolio volatility.