Fittech (Taiwan) Analysis
| 6706 Stock | TWD 154.00 9.50 5.81% |
Fittech Co is overvalued with Real Value of 135.66 and Hype Value of 154.0. The main objective of Fittech stock analysis is to determine its intrinsic value, which is an estimate of what Fittech Co is worth, separate from its market price. There are two main types of Fittech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fittech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fittech's stock to identify patterns and trends that may indicate its future price movements.
The Fittech 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. Fittech is usually not traded on National Day of the Republic of China. Fittech Stock trading window is adjusted to Asia/Shanghai timezone.
Fittech |
Fittech Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Fittech recorded earning per share (EPS) of 16.17. The entity last dividend was issued on the 28th of July 2022. ,Ltd provides automatic equipment and system integration services for the optoelectronic, semiconductor, and laser industries. The company operates in Taiwan, China, and rest of Asia, as well as internationally. FITTECH operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Fittech Co please contact the company at 886 4 2350 2319 or go to https://www.fittech.com.tw.Fittech Investment Alerts
| Fittech had very high historical volatility over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Fittech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fittech's market, we take the total number of its shares issued and multiply it by Fittech'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.Fittech Profitablity
Fittech's profitability indicators refer to fundamental financial ratios that showcase Fittech's ability to generate income relative to its revenue or operating costs. If, let's say, Fittech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fittech'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 Fittech's profitability requires more research than a typical breakdown of Fittech'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 0.22 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 11th of December 2024, Fittech shows the Mean Deviation of 3.18, downside deviation of 3.5, and Coefficient Of Variation of 1538.97. Fittech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fittech standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fittech is priced favorably, providing market reflects its regular price of 154.0 per share.Fittech Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fittech 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 Fittech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fittech Outstanding Bonds
Fittech 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. Fittech 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 Fittech bonds can be classified according to their maturity, which is the date when Fittech 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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Fittech Predictive Daily Indicators
Fittech 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 Fittech 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 | 403938.0 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 158.75 | |||
| Day Typical Price | 157.17 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (9.50) |
Fittech Forecast Models
Fittech's time-series forecasting models are one of many Fittech'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 Fittech'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 Fittech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fittech 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 Fittech 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 Fittech. By using and applying Fittech Stock analysis, traders can create a robust methodology for identifying Fittech entry and exit points for their positions.
,Ltd provides automatic equipment and system integration services for the optoelectronic, semiconductor, and laser industries. The company operates in Taiwan, China, and rest of Asia, as well as internationally. FITTECH operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Fittech Stock Analysis
When running Fittech's price analysis, check to measure Fittech'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 Fittech is operating at the current time. Most of Fittech's value examination focuses on studying past and present price action to predict the probability of Fittech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fittech's price. Additionally, you may evaluate how the addition of Fittech to your portfolios can decrease your overall portfolio volatility.