Cipherlab (Taiwan) Analysis
| 6160 Stock | TWD 23.60 0.30 1.29% |
Cipherlab Co is fairly valued with Real Value of 23.23 and Hype Value of 23.6. The main objective of Cipherlab stock analysis is to determine its intrinsic value, which is an estimate of what Cipherlab Co is worth, separate from its market price. There are two main types of Cipherlab's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cipherlab's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cipherlab's stock to identify patterns and trends that may indicate its future price movements.
The Cipherlab 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. Cipherlab 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. Cipherlab Stock trading window is adjusted to Asia/Taipei timezone.
Cipherlab |
Cipherlab Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Cipherlab last dividend was issued on the 21st of July 2022. For more info on Cipherlab Co please contact the company at 886 2 8647 1166 or go to https://www.cipherlab.com.Cipherlab Investment Alerts
| Cipherlab generated a negative expected return over the last 90 days | |
| Cipherlab generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
Cipherlab Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cipherlab's market, we take the total number of its shares issued and multiply it by Cipherlab'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.Cipherlab Profitablity
Cipherlab's profitability indicators refer to fundamental financial ratios that showcase Cipherlab's ability to generate income relative to its revenue or operating costs. If, let's say, Cipherlab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cipherlab'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 Cipherlab's profitability requires more research than a typical breakdown of Cipherlab'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 24th of December, Cipherlab shows the Mean Deviation of 1.33, risk adjusted performance of (0.06), and Standard Deviation of 1.7. Cipherlab technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cipherlab treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Cipherlab is priced correctly, providing market reflects its regular price of 23.6 per share.Cipherlab 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. Cipherlab 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 Cipherlab. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cipherlab Outstanding Bonds
Cipherlab 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. Cipherlab 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 Cipherlab bonds can be classified according to their maturity, which is the date when Cipherlab 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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Cipherlab Predictive Daily Indicators
Cipherlab 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 Cipherlab 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 | 4317.65 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.67 | |||
| Day Typical Price | 23.65 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.3 |
Cipherlab Forecast Models
Cipherlab's time-series forecasting models are one of many Cipherlab'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 Cipherlab'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 Cipherlab to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cipherlab Stock Analysis
When running Cipherlab's price analysis, check to measure Cipherlab'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 Cipherlab is operating at the current time. Most of Cipherlab's value examination focuses on studying past and present price action to predict the probability of Cipherlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipherlab's price. Additionally, you may evaluate how the addition of Cipherlab to your portfolios can decrease your overall portfolio volatility.