ITEQ Corp (Taiwan) Analysis
| 6213 Stock | TWD 77.60 0.80 1.02% |
ITEQ Corp is fairly valued with Real Value of 77.3 and Hype Value of 77.6. The main objective of ITEQ Corp stock analysis is to determine its intrinsic value, which is an estimate of what ITEQ Corp is worth, separate from its market price. There are two main types of ITEQ Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITEQ Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITEQ Corp's stock to identify patterns and trends that may indicate its future price movements.
The ITEQ Corp stock is traded in Taiwan on Taiwan Stock 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. ITEQ Corp is usually not traded on National Day of the Republic of China. ITEQ Stock trading window is adjusted to Asia/Shanghai timezone.
ITEQ |
ITEQ Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. ITEQ Corp recorded earning per share (EPS) of 6.05. The entity last dividend was issued on the 30th of June 2022. The firm had 1:1 split on the 8th of August 2012. ITEQ Corporation develops and manufactures copper clad laminate materials used for printed circuit boards worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. ITEQ CORP operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3064 people. For more info on ITEQ Corp please contact HsinHui Tsai at 886 3 588 7888 or go to https://www.iteq.com.tw.ITEQ Corp Investment Alerts
| About 51.0% of the company shares are owned by insiders or employees |
ITEQ Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITEQ Corp's market, we take the total number of its shares issued and multiply it by ITEQ Corp'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.ITEQ Profitablity
ITEQ Corp's profitability indicators refer to fundamental financial ratios that showcase ITEQ Corp's ability to generate income relative to its revenue or operating costs. If, let's say, ITEQ Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITEQ Corp'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 ITEQ Corp's profitability requires more research than a typical breakdown of ITEQ Corp'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 15th of December 2024, ITEQ Corp retains the Semi Deviation of 1.66, risk adjusted performance of 0.064, and Market Risk Adjusted Performance of 0.5177. ITEQ Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITEQ Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ITEQ Corp is priced correctly, providing market reflects its last-minute price of 77.6 per share.ITEQ Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITEQ Corp 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 ITEQ Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITEQ Corp Outstanding Bonds
ITEQ Corp 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. ITEQ Corp 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 ITEQ bonds can be classified according to their maturity, which is the date when ITEQ Corp 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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ITEQ Corp Predictive Daily Indicators
ITEQ Corp 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 ITEQ Corp 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.
ITEQ Corp Forecast Models
ITEQ Corp's time-series forecasting models are one of many ITEQ Corp'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 ITEQ Corp'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 ITEQ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITEQ Corp 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 ITEQ 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 ITEQ Corp. By using and applying ITEQ Stock analysis, traders can create a robust methodology for identifying ITEQ entry and exit points for their positions.
ITEQ Corporation develops and manufactures copper clad laminate materials used for printed circuit boards worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. ITEQ CORP operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3064 people.
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Additional Tools for ITEQ Stock Analysis
When running ITEQ Corp's price analysis, check to measure ITEQ Corp'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 ITEQ Corp is operating at the current time. Most of ITEQ Corp's value examination focuses on studying past and present price action to predict the probability of ITEQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEQ Corp's price. Additionally, you may evaluate how the addition of ITEQ Corp to your portfolios can decrease your overall portfolio volatility.