Vate Technology (Taiwan) Analysis
| 5344 Stock | TWD 20.95 1.90 9.97% |
Vate Technology Co is overvalued with Real Value of 16.83 and Hype Value of 20.95. The main objective of Vate Technology stock analysis is to determine its intrinsic value, which is an estimate of what Vate Technology Co is worth, separate from its market price. There are two main types of Vate Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vate 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 Vate Technology's stock to identify patterns and trends that may indicate its future price movements.
The Vate Technology 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. Vate Technology 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. Vate Stock trading window is adjusted to Asia/Taipei timezone.
Vate |
Vate Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The book value of Vate Technology was presently reported as 6.74. The company last dividend was issued on the 22nd of August 2013. Vate Technology had 106:100 split on the 11th of August 2009. For more info on Vate Technology Co please contact the company at 886 3 577 0345 or go to https://www.vate.com.tw.Vate Technology Investment Alerts
| Vate Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
Vate Technology Thematic Classifications
In addition to having Vate 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Vate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vate Technology's market, we take the total number of its shares issued and multiply it by Vate 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.Vate Profitablity
Vate Technology's profitability indicators refer to fundamental financial ratios that showcase Vate Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Vate Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vate 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 Vate Technology's profitability requires more research than a typical breakdown of Vate 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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 12th of December 2024, Vate Technology has the Coefficient Of Variation of 946.27, risk adjusted performance of 0.0836, and Semi Deviation of 1.28. Vate Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vate Technology standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Vate Technology is priced more or less accurately, providing market reflects its prevalent price of 20.95 per share.Vate Technology Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vate 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 Vate Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vate Technology Outstanding Bonds
Vate 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. Vate 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 Vate bonds can be classified according to their maturity, which is the date when Vate 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.
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Vate Technology Predictive Daily Indicators
Vate 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 Vate 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 20.95 | |||
| Day Typical Price | 20.95 | |||
| Price Action Indicator | 0.95 | |||
| Period Momentum Indicator | 1.9 |
Vate Technology Forecast Models
Vate Technology's time-series forecasting models are one of many Vate 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 Vate 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 Vate Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate 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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate 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 Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.