E Ink (Taiwan) Analysis
| 8069 Stock | TWD 266.50 10.00 3.90% |
E Ink Holdings is overvalued with Real Value of 232.79 and Hype Value of 266.5. The main objective of E Ink stock analysis is to determine its intrinsic value, which is an estimate of what E Ink Holdings is worth, separate from its market price. There are two main types of E Ink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E Ink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E Ink's stock to identify patterns and trends that may indicate its future price movements.
The E Ink 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. E Ink 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. 8069 Stock trading window is adjusted to Asia/Taipei timezone.
8069 |
8069 Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The book value of E Ink was presently reported as 35.85. The company recorded earning per share (EPS) of 8.21. E Ink Holdings last dividend was issued on the 1st of June 2022. The entity had 1:1 split on the 15th of August 2008. For more info on E Ink Holdings please contact Hao Lee at 886 3 564 3200 or go to https://www.eink.com.E Ink Holdings Investment Alerts
| E Ink Holdings generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
8069 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 217.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E Ink's market, we take the total number of its shares issued and multiply it by E Ink'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.8069 Profitablity
E Ink's profitability indicators refer to fundamental financial ratios that showcase E Ink's ability to generate income relative to its revenue or operating costs. If, let's say, E Ink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E Ink'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 E Ink's profitability requires more research than a typical breakdown of E Ink'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 0.33 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 15th of December 2024, E Ink shows the standard deviation of 2.21, and Mean Deviation of 1.69. E Ink Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm E Ink Holdings mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if E Ink Holdings is priced correctly, providing market reflects its regular price of 266.5 per share.E Ink Holdings 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. E Ink 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 E Ink Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E Ink Outstanding Bonds
E Ink 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. E Ink Holdings 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 8069 bonds can be classified according to their maturity, which is the date when E Ink Holdings 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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E Ink Predictive Daily Indicators
E Ink 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 E Ink 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.
E Ink Forecast Models
E Ink's time-series forecasting models are one of many E Ink'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 E Ink'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 E Ink to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 8069 Stock Analysis
When running E Ink's price analysis, check to measure E Ink'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 E Ink is operating at the current time. Most of E Ink's value examination focuses on studying past and present price action to predict the probability of E Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Ink's price. Additionally, you may evaluate how the addition of E Ink to your portfolios can decrease your overall portfolio volatility.