AMPACS Corp (Taiwan) Analysis
| 6743 Stock | TWD 41.65 1.05 2.46% |
AMPACS Corp is overvalued with Real Value of 34.99 and Hype Value of 41.65. The main objective of AMPACS Corp stock analysis is to determine its intrinsic value, which is an estimate of what AMPACS Corp is worth, separate from its market price. There are two main types of AMPACS Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMPACS Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMPACS Corp's stock to identify patterns and trends that may indicate its future price movements.
The AMPACS Corp 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. AMPACS Corp is usually not traded on National Day of the Republic of China. AMPACS Stock trading window is adjusted to Asia/Shanghai timezone.
AMPACS |
AMPACS Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. AMPACS Corp last dividend was issued on the 3rd of August 2022. The entity had 1242459:10 split on the 15th of September 2021. AMPACS Corporation engages in the design, manufacture, and sale of smart electronics. AMPACS Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. AMPACS CORPORATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on AMPACS Corp please contact the company at 886 2 2655 2798 or go to https://www.ampacscorp.com.AMPACS Corp Investment Alerts
| AMPACS Corp generated a negative expected return over the last 90 days | |
| AMPACS Corp has accumulated 859.09 M in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. AMPACS Corp has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMPACS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AMPACS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMPACS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMPACS to invest in growth at high rates of return. When we think about AMPACS Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.68 B. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 670.88 M. | |
| AMPACS Corp has accumulated about 596.55 M in cash with (860.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98. | |
| Roughly 56.0% of AMPACS Corp shares are owned by insiders or employees |
AMPACS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMPACS Corp's market, we take the total number of its shares issued and multiply it by AMPACS Corp'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.AMPACS Profitablity
AMPACS Corp's profitability indicators refer to fundamental financial ratios that showcase AMPACS Corp's ability to generate income relative to its revenue or operating costs. If, let's say, AMPACS Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMPACS Corp'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 AMPACS Corp's profitability requires more research than a typical breakdown of AMPACS Corp'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 15th of December 2024, AMPACS Corp shows the mean deviation of 1.73, and Risk Adjusted Performance of (0.18). AMPACS Corp 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 AMPACS Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AMPACS Corp is priced favorably, providing market reflects its regular price of 41.65 per share.AMPACS Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMPACS Corp 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 AMPACS Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMPACS Corp Outstanding Bonds
AMPACS Corp 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. AMPACS Corp 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 AMPACS bonds can be classified according to their maturity, which is the date when AMPACS Corp 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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AMPACS Corp Predictive Daily Indicators
AMPACS Corp 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 AMPACS Corp 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.
AMPACS Corp Forecast Models
AMPACS Corp's time-series forecasting models are one of many AMPACS Corp'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 AMPACS Corp'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 AMPACS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMPACS Corp 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 AMPACS 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 AMPACS Corp. By using and applying AMPACS Stock analysis, traders can create a robust methodology for identifying AMPACS entry and exit points for their positions.
AMPACS Corporation engages in the design, manufacture, and sale of smart electronics. AMPACS Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. AMPACS CORPORATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for AMPACS Stock Analysis
When running AMPACS Corp's price analysis, check to measure AMPACS Corp'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 AMPACS Corp is operating at the current time. Most of AMPACS Corp's value examination focuses on studying past and present price action to predict the probability of AMPACS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPACS Corp's price. Additionally, you may evaluate how the addition of AMPACS Corp to your portfolios can decrease your overall portfolio volatility.