Asmedia Technology (Taiwan) Analysis
| 5269 Stock | TWD 1,595 20.00 1.24% |
Asmedia Technology is overvalued with Real Value of 1518.1 and Hype Value of 1615.0. The main objective of Asmedia Technology stock analysis is to determine its intrinsic value, which is an estimate of what Asmedia Technology is worth, separate from its market price. There are two main types of Asmedia Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asmedia 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 Asmedia Technology's stock to identify patterns and trends that may indicate its future price movements.
The Asmedia 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. Asmedia Technology is usually not traded on National Day of the Republic of China. Asmedia Stock trading window is adjusted to Asia/Shanghai timezone.
Asmedia |
Asmedia Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The book value of Asmedia Technology was presently reported as 224.67. The company recorded earning per share (EPS) of 43.35. Asmedia Technology last dividend was issued on the 25th of August 2022. The entity had 1052:1000 split on the 24th of August 2017. It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Asmedia Technology please contact the company at 886 2 2219 6088 or go to https://www.asmedia.com.tw.Asmedia Technology Investment Alerts
| Asmedia Technology generated a negative expected return over the last 90 days | |
| Asmedia Technology has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by insiders or employees |
Asmedia Technology Thematic Classifications
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 | ITInformation technology and IT services | |
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Asmedia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 62.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asmedia Technology's market, we take the total number of its shares issued and multiply it by Asmedia 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.Asmedia Profitablity
Asmedia Technology's profitability indicators refer to fundamental financial ratios that showcase Asmedia Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Asmedia Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asmedia 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 Asmedia Technology's profitability requires more research than a typical breakdown of Asmedia 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 0.56 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 2nd of December, Asmedia Technology shows the Mean Deviation of 2.5, standard deviation of 3.38, and insignificant Risk Adjusted Performance. Asmedia 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 Asmedia Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Asmedia Technology is priced correctly, providing market reflects its regular price of 1595.0 per share.Asmedia Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asmedia 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 Asmedia Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asmedia Technology Outstanding Bonds
Asmedia 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. Asmedia 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 Asmedia bonds can be classified according to their maturity, which is the date when Asmedia Technology 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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Asmedia Technology Predictive Daily Indicators
Asmedia 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 Asmedia 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 | 17083.02 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1617.5 | |||
| Day Typical Price | 1610.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (20.00) |
Asmedia Technology Forecast Models
Asmedia Technology's time-series forecasting models are one of many Asmedia 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 Asmedia 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 Asmedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asmedia 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 Asmedia 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 Asmedia Technology. By using and applying Asmedia Stock analysis, traders can create a robust methodology for identifying Asmedia entry and exit points for their positions.
It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Asmedia Stock Analysis
When running Asmedia Technology's price analysis, check to measure Asmedia 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 Asmedia Technology is operating at the current time. Most of Asmedia Technology's value examination focuses on studying past and present price action to predict the probability of Asmedia 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 Asmedia Technology's price. Additionally, you may evaluate how the addition of Asmedia Technology to your portfolios can decrease your overall portfolio volatility.