Formosa Optical (Taiwan) Analysis
| 5312 Stock | TWD 108.50 0.50 0.46% |
Formosa Optical Technology is fairly valued with Real Value of 107.38 and Hype Value of 108.5. The main objective of Formosa Optical stock analysis is to determine its intrinsic value, which is an estimate of what Formosa Optical Technology is worth, separate from its market price. There are two main types of Formosa Optical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosa Optical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosa Optical's stock to identify patterns and trends that may indicate its future price movements.
The Formosa Optical 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. Formosa Optical 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. Formosa Stock trading window is adjusted to Asia/Taipei timezone.
Formosa |
Formosa Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Formosa Optical Tech last dividend was issued on the 2nd of August 2022. The entity had 105:100 split on the 14th of August 2008. For more info on Formosa Optical Technology please contact the company at 886 2 697 2886 or go to https://www.formosa-optical.com.tw.Formosa Optical Tech Investment Alerts
| About 47.0% of the company shares are owned by insiders or employees |
Formosa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Optical's market, we take the total number of its shares issued and multiply it by Formosa Optical'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.Formosa Profitablity
Formosa Optical's profitability indicators refer to fundamental financial ratios that showcase Formosa Optical's ability to generate income relative to its revenue or operating costs. If, let's say, Formosa Optical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosa Optical'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 Formosa Optical's profitability requires more research than a typical breakdown of Formosa Optical'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of December, Formosa Optical shows the Mean Deviation of 0.6284, downside deviation of 0.7934, and Coefficient Of Variation of 701.89. Formosa Optical Tech 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 Formosa Optical Tech variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Formosa Optical Tech is priced favorably, providing market reflects its regular price of 108.5 per share.Formosa Optical Tech 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. Formosa Optical 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 Formosa Optical Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formosa Optical Outstanding Bonds
Formosa Optical 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. Formosa Optical Tech 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 Formosa bonds can be classified according to their maturity, which is the date when Formosa Optical 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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Formosa Optical Predictive Daily Indicators
Formosa Optical 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 Formosa Optical 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.
Formosa Optical Forecast Models
Formosa Optical's time-series forecasting models are one of many Formosa Optical'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 Formosa Optical'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 Formosa Optical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Formosa Stock Analysis
When running Formosa Optical's price analysis, check to measure Formosa Optical'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 Formosa Optical is operating at the current time. Most of Formosa Optical's value examination focuses on studying past and present price action to predict the probability of Formosa Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Optical's price. Additionally, you may evaluate how the addition of Formosa Optical to your portfolios can decrease your overall portfolio volatility.