Analog Integrations (Taiwan) Analysis
| 6291 Stock | TWD 99.30 1.20 1.19% |
Analog Integrations is overvalued with Real Value of 81.65 and Hype Value of 99.3. The main objective of Analog Integrations stock analysis is to determine its intrinsic value, which is an estimate of what Analog Integrations is worth, separate from its market price. There are two main types of Analog Integrations' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Analog Integrations' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Analog Integrations' stock to identify patterns and trends that may indicate its future price movements.
The Analog Integrations 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. Analog Integrations 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. Analog Stock trading window is adjusted to Asia/Taipei timezone.
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Analog Stock Analysis Notes
About 79.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 111.9. Analog Integrations last dividend was issued on the 26th of October 2006. The entity had a split on the 4th of September 2017. Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people. For more info on Analog Integrations please contact the company at 886 3 577 2500 or go to https://www.analog.com.tw.Analog Integrations Investment Alerts
| Analog Integrations had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
Analog Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Integrations's market, we take the total number of its shares issued and multiply it by Analog Integrations'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.Analog Profitablity
Analog Integrations' profitability indicators refer to fundamental financial ratios that showcase Analog Integrations' ability to generate income relative to its revenue or operating costs. If, let's say, Analog Integrations is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Analog Integrations' 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 Analog Integrations' profitability requires more research than a typical breakdown of Analog Integrations' 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 8.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 8.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $8.2. Technical Drivers
As of the 25th of March, Analog Integrations shows the risk adjusted performance of 0.0387, and Mean Deviation of 1.99. Analog Integrations 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 Analog Integrations mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Analog Integrations is priced correctly, providing market reflects its regular price of 99.3 per share.Analog Integrations Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Analog Integrations 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 Analog Integrations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Analog Integrations Predictive Daily Indicators
Analog Integrations 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 Analog Integrations 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.
Analog Integrations Forecast Models
Analog Integrations' time-series forecasting models are one of many Analog Integrations' 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 Analog Integrations' 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 Analog Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Integrations 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 Analog 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 Analog Integrations. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.
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Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.