Rafael Microelectronics (Taiwan) Analysis
| 6568 Stock | TWD 125.50 1.00 0.79% |
Rafael Microelectronics is overvalued with Real Value of 117.65 and Hype Value of 125.5. The main objective of Rafael Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Rafael Microelectronics is worth, separate from its market price. There are two main types of Rafael Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rafael Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rafael Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Rafael Microelectronics 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. Rafael Microelectronics is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, 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. Rafael Stock trading window is adjusted to Asia/Taipei timezone.
Rafael |
Rafael Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The book value of Rafael Microelectronics was presently reported as 46.88. The company last dividend was issued on the 5th of July 2022. Rafael Microelectronics had 1202:1000 split on the 19th of August 2021. For more info on Rafael Microelectronics please contact De Sun at 886 3 550 6258 or go to https://www.rafaelmicro.com.Rafael Microelectronics Investment Alerts
| About 21.0% of the company shares are owned by insiders or employees |
Rafael Microelectronics Thematic Classifications
In addition to having Rafael Microelectronics 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.
 | ElectronicsElectronic manufacturers |
Rafael Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rafael Microelectronics's market, we take the total number of its shares issued and multiply it by Rafael Microelectronics'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.Rafael Profitablity
Rafael Microelectronics' profitability indicators refer to fundamental financial ratios that showcase Rafael Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Rafael Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rafael Microelectronics' 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 Rafael Microelectronics' profitability requires more research than a typical breakdown of Rafael Microelectronics' 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 13th of December 2024, Rafael Microelectronics holds the Risk Adjusted Performance of 0.0538, coefficient of variation of 1514.8, and Semi Deviation of 1.44. Rafael Microelectronics 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 Rafael Microelectronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Rafael Microelectronics is priced some-what accurately, providing market reflects its current price of 125.5 per share.Rafael Microelectronics Price Movement Analysis
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Rafael Microelectronics Outstanding Bonds
Rafael Microelectronics 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. Rafael Microelectronics 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 Rafael bonds can be classified according to their maturity, which is the date when Rafael Microelectronics 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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Rafael Microelectronics Predictive Daily Indicators
Rafael Microelectronics 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 Rafael Microelectronics 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 | 691.02 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 126.0 | |||
| Day Typical Price | 125.83 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
Rafael Microelectronics Forecast Models
Rafael Microelectronics' time-series forecasting models are one of many Rafael Microelectronics' 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 Rafael Microelectronics' 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 Rafael Microelectronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rafael Stock Analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.