Quanta Storage (Taiwan) Analysis
| 6188 Stock | TWD 101.00 0.50 0.49% |
Quanta Storage is overvalued with Real Value of 86.37 and Hype Value of 101.0. The main objective of Quanta Storage stock analysis is to determine its intrinsic value, which is an estimate of what Quanta Storage is worth, separate from its market price. There are two main types of Quanta Storage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quanta Storage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quanta Storage's stock to identify patterns and trends that may indicate its future price movements.
The Quanta Storage 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. Quanta Storage is usually not traded on 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. Quanta Stock trading window is adjusted to Asia/Taipei timezone.
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Quanta Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Quanta Storage last dividend was issued on the 25th of July 2022. The entity had 105:100 split on the 17th of July 2006. For more info on Quanta Storage please contact the company at 886 3 328 8090 or go to https://www.qsitw.com.Quanta Storage Investment Alerts
| Quanta Storage generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Quanta Storage Thematic Classifications
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Quanta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quanta Storage's market, we take the total number of its shares issued and multiply it by Quanta Storage'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.Quanta Profitablity
Quanta Storage's profitability indicators refer to fundamental financial ratios that showcase Quanta Storage's ability to generate income relative to its revenue or operating costs. If, let's say, Quanta Storage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quanta Storage'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 Quanta Storage's profitability requires more research than a typical breakdown of Quanta Storage'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 0.1 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of March, Quanta Storage holds the Semi Deviation of 2.53, coefficient of variation of 4904.61, and Risk Adjusted Performance of 0.025. Quanta Storage technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quanta Storage mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Quanta Storage is priced some-what accurately, providing market reflects its current price of 101.0 per share.Quanta Storage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quanta Storage 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 Quanta Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quanta Storage Outstanding Bonds
Quanta Storage 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. Quanta Storage 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 Quanta bonds can be classified according to their maturity, which is the date when Quanta Storage 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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Quanta Storage Predictive Daily Indicators
Quanta Storage 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 Quanta Storage 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.
Quanta Storage Forecast Models
Quanta Storage's time-series forecasting models are one of many Quanta Storage'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 Quanta Storage'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 Quanta Storage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Quanta Stock Analysis
When running Quanta Storage's price analysis, check to measure Quanta Storage'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 Quanta Storage is operating at the current time. Most of Quanta Storage's value examination focuses on studying past and present price action to predict the probability of Quanta Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Storage's price. Additionally, you may evaluate how the addition of Quanta Storage to your portfolios can decrease your overall portfolio volatility.