Motech Industries (Taiwan) Analysis
| 6244 Stock | TWD 22.40 0.35 1.54% |
Motech Industries Co is overvalued with Real Value of 18.31 and Hype Value of 22.4. The main objective of Motech Industries stock analysis is to determine its intrinsic value, which is an estimate of what Motech Industries Co is worth, separate from its market price. There are two main types of Motech Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Motech Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Motech Industries' stock to identify patterns and trends that may indicate its future price movements.
The Motech Industries 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. Motech Industries 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. Motech Stock trading window is adjusted to Asia/Taipei timezone.
Motech |
Motech Stock Analysis Notes
The book value of the company was presently reported as 11.81. The company last dividend was issued on the 28th of July 2022. Motech Industries had 656:1000 split on the 17th of September 2020. For more info on Motech Industries Co please contact the company at 886 2 2662 5093 or go to https://www.motechsolar.com.Motech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motech Industries's market, we take the total number of its shares issued and multiply it by Motech Industries'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.Motech Profitablity
Motech Industries' profitability indicators refer to fundamental financial ratios that showcase Motech Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Motech Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Motech Industries' 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 Motech Industries' profitability requires more research than a typical breakdown of Motech Industries' 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of March, Motech Industries secures the Mean Deviation of 1.66, standard deviation of 2.34, and Risk Adjusted Performance of (0.03). Motech Industries Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Motech Industries information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Motech Industries Co is priced some-what accurately, providing market reflects its recent price of 22.4 per share.Motech Industries Price Movement Analysis
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Motech Industries Outstanding Bonds
Motech Industries 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. Motech Industries 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 Motech bonds can be classified according to their maturity, which is the date when Motech Industries 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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Motech Industries Predictive Daily Indicators
Motech Industries 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 Motech Industries 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 | 32501.32 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22.68 | |||
| Day Typical Price | 22.58 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.35) |
Motech Industries Forecast Models
Motech Industries' time-series forecasting models are one of many Motech Industries' 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 Motech Industries' 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
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Additional Tools for Motech Stock Analysis
When running Motech Industries' price analysis, check to measure Motech Industries' 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 Motech Industries is operating at the current time. Most of Motech Industries' value examination focuses on studying past and present price action to predict the probability of Motech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motech Industries' price. Additionally, you may evaluate how the addition of Motech Industries to your portfolios can decrease your overall portfolio volatility.