Castles Technology (Taiwan) Analysis
| 5258 Stock | 84.60 0.60 0.71% |
Castles Technology Co is overvalued with Real Value of 79.09 and Hype Value of 84.0. The main objective of Castles Technology stock analysis is to determine its intrinsic value, which is an estimate of what Castles Technology Co is worth, separate from its market price. There are two main types of Castles Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Castles 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 Castles Technology's stock to identify patterns and trends that may indicate its future price movements.
The Castles 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. Castles Technology is usually not traded on National Day of the Republic of China. Castles Stock trading window is adjusted to Asia/Shanghai timezone.
Castles |
Castles Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Castles Technology was presently reported as 26.36. The company recorded earning per share (EPS) of 6.93. Castles Technology last dividend was issued on the 21st of October 2022. The entity had 1000:1050 split on the 24th of September 2024. For more info on Castles Technology Co please contact the company at 886 2 8913 1771 or go to https://www.castlestech.com.Castles Technology Investment Alerts
| Castles Technology generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Castles Technology Thematic Classifications
In addition to having Castles Technology 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Castles Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castles Technology's market, we take the total number of its shares issued and multiply it by Castles 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.Castles Profitablity
Castles Technology's profitability indicators refer to fundamental financial ratios that showcase Castles Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Castles Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castles 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 Castles Technology's profitability requires more research than a typical breakdown of Castles 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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 24th of December, Castles Technology shows the Risk Adjusted Performance of (0.15), standard deviation of 2.82, and Mean Deviation of 2.03. Castles Technology 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 Castles Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Castles Technology is priced correctly, providing market reflects its regular price of 84.6 per share.Castles Technology 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. Castles 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 Castles Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Castles Technology Outstanding Bonds
Castles 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. Castles 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 Castles bonds can be classified according to their maturity, which is the date when Castles 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.
| 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 |
Castles Technology Predictive Daily Indicators
Castles 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 Castles 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 | 13852.71 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 85.55 | |||
| Day Typical Price | 85.23 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | 0.6 |
Castles Technology Forecast Models
Castles Technology's time-series forecasting models are one of many Castles 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 Castles 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.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 Castles Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles 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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles 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 Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.