Wafer Works (Taiwan) Analysis
| 6182 Stock | TWD 28.45 0.45 1.56% |
Wafer Works is fairly valued with Real Value of 29.46 and Hype Value of 28.45. The main objective of Wafer Works stock analysis is to determine its intrinsic value, which is an estimate of what Wafer Works is worth, separate from its market price. There are two main types of Wafer Works' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wafer Works' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wafer Works' stock to identify patterns and trends that may indicate its future price movements.
The Wafer Works 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. Wafer Works 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. Wafer Stock trading window is adjusted to Asia/Taipei timezone.
Wafer |
Wafer Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Wafer Works last dividend was issued on the 19th of July 2022. The entity had 1:1 split on the 7th of August 2012. For more info on Wafer Works please contact PingHai Chiao at 886 3 481 5001 or go to https://www.waferworks.com.Wafer Works Investment Alerts
| Wafer Works generated a negative expected return over the last 90 days |
Wafer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wafer Works's market, we take the total number of its shares issued and multiply it by Wafer Works'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.Wafer Profitablity
Wafer Works' profitability indicators refer to fundamental financial ratios that showcase Wafer Works' ability to generate income relative to its revenue or operating costs. If, let's say, Wafer Works is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wafer Works' 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 Wafer Works' profitability requires more research than a typical breakdown of Wafer Works' 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 0.17 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 12th of December 2024, Wafer Works maintains the Standard Deviation of 1.6, mean deviation of 1.15, and Market Risk Adjusted Performance of (0.19). Wafer Works technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wafer Works coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Wafer Works is priced fairly, providing market reflects its latest price of 28.45 per share.Wafer Works 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. Wafer Works 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 Wafer Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wafer Works Outstanding Bonds
Wafer Works 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. Wafer Works 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 Wafer bonds can be classified according to their maturity, which is the date when Wafer Works 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Wafer Works Predictive Daily Indicators
Wafer Works 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 Wafer Works 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 | 30045.23 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.75 | |||
| Day Typical Price | 28.65 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.45) |
Wafer Works Forecast Models
Wafer Works' time-series forecasting models are one of many Wafer Works' 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 Wafer Works' 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 Wafer Works to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Additional Tools for Wafer Stock Analysis
When running Wafer Works' price analysis, check to measure Wafer Works' 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 Wafer Works is operating at the current time. Most of Wafer Works' value examination focuses on studying past and present price action to predict the probability of Wafer Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wafer Works' price. Additionally, you may evaluate how the addition of Wafer Works to your portfolios can decrease your overall portfolio volatility.