InnoDisk (Taiwan) Analysis
| 5289 Stock | TWD 210.50 0.50 0.24% |
InnoDisk is overvalued with Real Value of 196.3 and Hype Value of 210.5. The main objective of InnoDisk stock analysis is to determine its intrinsic value, which is an estimate of what InnoDisk is worth, separate from its market price. There are two main types of InnoDisk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InnoDisk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InnoDisk's stock to identify patterns and trends that may indicate its future price movements.
The InnoDisk 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. InnoDisk 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. InnoDisk Stock trading window is adjusted to Asia/Taipei timezone.
InnoDisk |
InnoDisk Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The book value of InnoDisk was presently reported as 76.47. The company recorded earning per share (EPS) of 20.19. InnoDisk last dividend was issued on the 29th of July 2022. The entity had 1000:1020 split on the 15th of July 2024. Innodisk Corporation researchs, develops, manufactures, and sales industrial embedded storage devices in Taiwan. Innodisk Corporation was founded in 2005 and is headquartered in New Taipei City, Taiwan. INNODISK CORPORATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on InnoDisk please contact the company at 886 2 7703 3000 or go to https://www.innodisk.com.InnoDisk Investment Alerts
| InnoDisk generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
InnoDisk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InnoDisk's market, we take the total number of its shares issued and multiply it by InnoDisk'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.InnoDisk Profitablity
InnoDisk's profitability indicators refer to fundamental financial ratios that showcase InnoDisk's ability to generate income relative to its revenue or operating costs. If, let's say, InnoDisk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InnoDisk'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 InnoDisk's profitability requires more research than a typical breakdown of InnoDisk'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 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 22nd of December, InnoDisk retains the Standard Deviation of 1.47, market risk adjusted performance of 4.57, and Risk Adjusted Performance of (0.25). InnoDisk technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out InnoDisk standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if InnoDisk is priced fairly, providing market reflects its last-minute price of 210.5 per share.InnoDisk 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. InnoDisk 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 InnoDisk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InnoDisk Outstanding Bonds
InnoDisk 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. InnoDisk 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 InnoDisk bonds can be classified according to their maturity, which is the date when InnoDisk 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 | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
InnoDisk Predictive Daily Indicators
InnoDisk 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 InnoDisk 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.
InnoDisk Forecast Models
InnoDisk's time-series forecasting models are one of many InnoDisk'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 InnoDisk'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 InnoDisk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InnoDisk 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 InnoDisk 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 InnoDisk. By using and applying InnoDisk Stock analysis, traders can create a robust methodology for identifying InnoDisk entry and exit points for their positions.
Innodisk Corporation researchs, develops, manufactures, and sales industrial embedded storage devices in Taiwan. Innodisk Corporation was founded in 2005 and is headquartered in New Taipei City, Taiwan. INNODISK CORPORATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange.
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 InnoDisk to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Additional Tools for InnoDisk Stock Analysis
When running InnoDisk's price analysis, check to measure InnoDisk'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 InnoDisk is operating at the current time. Most of InnoDisk's value examination focuses on studying past and present price action to predict the probability of InnoDisk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnoDisk's price. Additionally, you may evaluate how the addition of InnoDisk to your portfolios can decrease your overall portfolio volatility.