Nova Technology (Taiwan) Analysis
| 6613 Stock | 189.00 1.00 0.53% |
Nova Technology is undervalued with Real Value of 206.93 and Hype Value of 188.0. The main objective of Nova Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nova Technology is worth, separate from its market price. There are two main types of Nova Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nova Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nova Technology's stock to identify patterns and trends that may indicate its future price movements.
The Nova Technology 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. Nova Technology 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. Nova Stock trading window is adjusted to Asia/Taipei timezone.
Nova |
Nova Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The book value of Nova Technology was presently reported as 42.0. The company recorded earning per share (EPS) of 12.3. Nova Technology last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 18th of August 2022. For more info on Nova Technology please contact the company at 886 3 667 6868 or go to https://www.novatech.com.tw.Nova Technology Investment Alerts
| About 68.0% of the company shares are owned by insiders or employees |
Nova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nova Technology's market, we take the total number of its shares issued and multiply it by Nova Technology'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.Nova Profitablity
Nova Technology's profitability indicators refer to fundamental financial ratios that showcase Nova Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Nova Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nova Technology'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 Nova Technology's profitability requires more research than a typical breakdown of Nova Technology'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 13th of December 2024, Nova Technology secures the Risk Adjusted Performance of 0.1398, downside deviation of 1.55, and Mean Deviation of 1.26. Nova Technology 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 Nova Technology jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Nova Technology is priced some-what accurately, providing market reflects its recent price of 189.0 per share.Nova Technology Price Movement Analysis
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Nova Technology Outstanding Bonds
Nova Technology 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. Nova Technology 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 Nova bonds can be classified according to their maturity, which is the date when Nova 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.
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Nova Technology Predictive Daily Indicators
Nova Technology 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 Nova Technology 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 | 1806.19 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 190.0 | |||
| Day Typical Price | 189.67 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 1.0 |
Nova Technology Forecast Models
Nova Technology's time-series forecasting models are one of many Nova Technology'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 Nova Technology'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.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 Nova Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Additional Tools for Nova Stock Analysis
When running Nova Technology's price analysis, check to measure Nova Technology'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 Nova Technology is operating at the current time. Most of Nova Technology's value examination focuses on studying past and present price action to predict the probability of Nova Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Technology's price. Additionally, you may evaluate how the addition of Nova Technology to your portfolios can decrease your overall portfolio volatility.