XAC Automation (Taiwan) Analysis
| 5490 Stock | TWD 25.30 0.10 0.40% |
XAC Automation is overvalued with Real Value of 22.25 and Hype Value of 25.3. The main objective of XAC Automation stock analysis is to determine its intrinsic value, which is an estimate of what XAC Automation is worth, separate from its market price. There are two main types of XAC Automation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XAC Automation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XAC Automation's stock to identify patterns and trends that may indicate its future price movements.
The XAC Automation 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. XAC Automation 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. XAC Stock trading window is adjusted to Asia/Taipei timezone.
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XAC Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. XAC Automation last dividend was issued on the 4th of July 2022. XAC Automation Corporation engages in the research and development, manufacture, and sale of commerce specific solutions to the payment industry worldwide. XAC Automation Corporation was founded in 1993 and is headquartered in Hsinchu, Taiwan. XAC AUTOMATION operates under Business Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on XAC Automation please contact the company at 886 3 577 2738 or go to https://www.xac.com.tw.XAC Automation Investment Alerts
| XAC Automation generated a negative expected return over the last 90 days | |
| XAC Automation has accumulated about 962.4 M in cash with (265.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
XAC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XAC Automation's market, we take the total number of its shares issued and multiply it by XAC Automation'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.XAC Profitablity
XAC Automation's profitability indicators refer to fundamental financial ratios that showcase XAC Automation's ability to generate income relative to its revenue or operating costs. If, let's say, XAC Automation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XAC Automation'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 XAC Automation's profitability requires more research than a typical breakdown of XAC Automation'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 13th of December 2024, XAC Automation owns the Standard Deviation of 1.71, market risk adjusted performance of (0.34), and Mean Deviation of 1.02. XAC Automation technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out XAC Automation mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if XAC Automation is priced favorably, providing market reflects its prevailing price of 25.3 per share.XAC Automation Price Movement Analysis
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XAC Automation Outstanding Bonds
XAC Automation 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. XAC Automation 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 XAC bonds can be classified according to their maturity, which is the date when XAC Automation 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
XAC Automation Predictive Daily Indicators
XAC Automation 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 XAC Automation 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 | 1152.36 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.45 | |||
| Day Typical Price | 25.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.1 |
XAC Automation Forecast Models
XAC Automation's time-series forecasting models are one of many XAC Automation'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 XAC Automation'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 XAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XAC Automation 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 XAC 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 XAC Automation. By using and applying XAC Stock analysis, traders can create a robust methodology for identifying XAC entry and exit points for their positions.
XAC Automation Corporation engages in the research and development, manufacture, and sale of commerce specific solutions to the payment industry worldwide. XAC Automation Corporation was founded in 1993 and is headquartered in Hsinchu, Taiwan. XAC AUTOMATION operates under Business Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for XAC Stock Analysis
When running XAC Automation's price analysis, check to measure XAC Automation'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 XAC Automation is operating at the current time. Most of XAC Automation's value examination focuses on studying past and present price action to predict the probability of XAC Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAC Automation's price. Additionally, you may evaluate how the addition of XAC Automation to your portfolios can decrease your overall portfolio volatility.