Etron Technology (Taiwan) Analysis

5351 Stock  TWD 36.75  1.35  3.81%   
Etron Technology is undervalued with Real Value of 39.0 and Hype Value of 36.75. The main objective of Etron Technology stock analysis is to determine its intrinsic value, which is an estimate of what Etron Technology is worth, separate from its market price. There are two main types of Etron Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Etron 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 Etron Technology's stock to identify patterns and trends that may indicate its future price movements.
The Etron 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. Etron 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. Etron Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Etron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Etron Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The book value of Etron Technology was presently reported as 15.81. The company last dividend was issued on the 14th of September 2022. Etron Technology had 1000:1013 split on the 22nd of August 2023. Etron Technology, Inc. develops buffer memory and system-on-chips in the United States, Europe, Japan, and Asian countries. Etron Technology, Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. ETRON TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Etron Technology please contact Nicky Lu at 886 3 578 2345 or go to https://www.etron.com.

Etron Technology Investment Alerts

Etron Technology generated a negative expected return over the last 90 days
Etron Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 14.0% of the company shares are owned by insiders or employees

Etron Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etron Technology's market, we take the total number of its shares issued and multiply it by Etron 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.

Etron Profitablity

Etron Technology's profitability indicators refer to fundamental financial ratios that showcase Etron Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Etron Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etron 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 Etron Technology's profitability requires more research than a typical breakdown of Etron 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 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 27th of December, Etron Technology shows the Standard Deviation of 2.24, variance of 5.0, and Mean Deviation of 1.75. Etron Technology 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 Etron Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Etron Technology is priced favorably, providing market reflects its regular price of 36.75 per share.

Etron Technology Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Etron 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 Etron Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Etron Technology Outstanding Bonds

Etron 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. Etron 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 Etron bonds can be classified according to their maturity, which is the date when Etron 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.

Etron Technology Predictive Daily Indicators

Etron 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 Etron 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.

Etron Technology Forecast Models

Etron Technology's time-series forecasting models are one of many Etron 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 Etron 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 Etron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Etron 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 Etron 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 Etron Technology. By using and applying Etron Stock analysis, traders can create a robust methodology for identifying Etron entry and exit points for their positions.
Etron Technology, Inc. develops buffer memory and system-on-chips in the United States, Europe, Japan, and Asian countries. Etron Technology, Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. ETRON TECHNOLOGY operates under Semiconductor Equipment Materials 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 Etron Technology to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Additional Tools for Etron Stock Analysis

When running Etron Technology's price analysis, check to measure Etron 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 Etron Technology is operating at the current time. Most of Etron Technology's value examination focuses on studying past and present price action to predict the probability of Etron 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 Etron Technology's price. Additionally, you may evaluate how the addition of Etron Technology to your portfolios can decrease your overall portfolio volatility.