Voltronic Power (Taiwan) Analysis
| 6409 Stock | TWD 1,585 60.00 3.93% |
Voltronic Power Technology is overvalued with Real Value of 1374.45 and Hype Value of 1585.0. The main objective of Voltronic Power stock analysis is to determine its intrinsic value, which is an estimate of what Voltronic Power Technology is worth, separate from its market price. There are two main types of Voltronic Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voltronic Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voltronic Power's stock to identify patterns and trends that may indicate its future price movements.
The Voltronic Power 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. Voltronic Power is usually not traded on National Day of the Republic of China. Voltronic Stock trading window is adjusted to Asia/Shanghai timezone.
Voltronic |
Voltronic Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.95. Voltronic Power Tech recorded earning per share (EPS) of 43.1. The entity last dividend was issued on the 24th of August 2022. The firm had 1050:1000 split on the 16th of September 2020. Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan. For more info on Voltronic Power Technology please contact the company at 886 2 2791 8296 or go to https://www.voltronicpower.com.Voltronic Power Tech Investment Alerts
| Voltronic Power Tech generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
Voltronic Power Thematic Classifications
In addition to having Voltronic Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Voltronic Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 140.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltronic Power's market, we take the total number of its shares issued and multiply it by Voltronic Power'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.Voltronic Profitablity
Voltronic Power's profitability indicators refer to fundamental financial ratios that showcase Voltronic Power's ability to generate income relative to its revenue or operating costs. If, let's say, Voltronic Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voltronic Power'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 Voltronic Power's profitability requires more research than a typical breakdown of Voltronic Power'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 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 28th of March, Voltronic Power has the Coefficient Of Variation of (1,483), risk adjusted performance of (0.05), and Variance of 7.96. Voltronic Power technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Voltronic Power Tech variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Voltronic Power is priced more or less accurately, providing market reflects its prevalent price of 1585.0 per share.Voltronic Power Tech 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. Voltronic Power 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 Voltronic Power Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voltronic Power Outstanding Bonds
Voltronic Power 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. Voltronic Power Tech 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 Voltronic bonds can be classified according to their maturity, which is the date when Voltronic Power Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Voltronic Power Predictive Daily Indicators
Voltronic Power 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 Voltronic Power 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.
Voltronic Power Forecast Models
Voltronic Power's time-series forecasting models are one of many Voltronic Power'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 Voltronic Power'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 Voltronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Voltronic Power 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 Voltronic 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 Voltronic Power. By using and applying Voltronic Stock analysis, traders can create a robust methodology for identifying Voltronic entry and exit points for their positions.
Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.
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 Voltronic Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Additional Tools for Voltronic Stock Analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.