Asia Tech (Taiwan) Analysis
| 4974 Stock | TWD 97.40 6.80 7.51% |
Asia Tech Image is fairly valued with Real Value of 98.2 and Hype Value of 97.4. The main objective of Asia Tech stock analysis is to determine its intrinsic value, which is an estimate of what Asia Tech Image is worth, separate from its market price. There are two main types of Asia Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Tech's stock to identify patterns and trends that may indicate its future price movements.
The Asia Tech 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. Asia Tech 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. Asia Stock trading window is adjusted to Asia/Taipei timezone.
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Asia Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Asia Tech Image recorded earning per share (EPS) of 7.47. The entity last dividend was issued on the 21st of June 2022. Asia Tech Image Inc. designs, develops, assembles, manufactures, and sells customized contact image sensor modules in Taiwan, China, and Myanmar. The company was founded in 2004 and is based in New Taipei City, Taiwan. ASIA TECH is traded on Taiwan OTC Exchange in Taiwan. For more info on Asia Tech Image please contact YiJen Lai at 886 2 8228 6401 or go to https://www.atii.com.tw.Asia Tech Image Investment Alerts
| Asia Tech Image generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Asia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Tech's market, we take the total number of its shares issued and multiply it by Asia Tech'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.Asia Profitablity
Asia Tech's profitability indicators refer to fundamental financial ratios that showcase Asia Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Tech'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 Asia Tech's profitability requires more research than a typical breakdown of Asia Tech'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 0.14 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 16th of December 2024, Asia Tech shows the Risk Adjusted Performance of (0.03), mean deviation of 1.63, and Standard Deviation of 2.48. Asia Tech Image 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 Asia Tech Image mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asia Tech Image is priced correctly, providing market reflects its regular price of 97.4 per share.Asia Tech Image Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Tech 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 Asia Tech Image. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Tech Outstanding Bonds
Asia Tech 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. Asia Tech Image 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 Asia bonds can be classified according to their maturity, which is the date when Asia Tech Image 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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Asia Tech Predictive Daily Indicators
Asia Tech 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 Asia Tech 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.
Asia Tech Forecast Models
Asia Tech's time-series forecasting models are one of many Asia Tech'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 Asia Tech'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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Tech 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 Asia 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 Asia Tech. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Tech Image Inc. designs, develops, assembles, manufactures, and sells customized contact image sensor modules in Taiwan, China, and Myanmar. The company was founded in 2004 and is based in New Taipei City, Taiwan. ASIA TECH is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Asia Stock Analysis
When running Asia Tech's price analysis, check to measure Asia Tech'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 Asia Tech is operating at the current time. Most of Asia Tech's value examination focuses on studying past and present price action to predict the probability of Asia Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Tech's price. Additionally, you may evaluate how the addition of Asia Tech to your portfolios can decrease your overall portfolio volatility.