AV Tech (Taiwan) Analysis
| 8072 Stock | TWD 25.95 0.15 0.58% |
AV Tech Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AV Tech stock analysis is to determine its intrinsic value, which is an estimate of what AV Tech Corp is worth, separate from its market price. There are two main types of AV Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AV Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AV Tech's stock to identify patterns and trends that may indicate its future price movements.
The AV Tech 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. AV Tech is usually not traded on National Day of the Republic of China. 8072 Stock trading window is adjusted to Asia/Shanghai timezone.
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8072 Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. AV Tech Corp has Price/Earnings (P/E) ratio of 334.43. The entity last dividend was issued on the 11th of July 2022. The firm had 110:100 split on the 7th of August 2008. AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on AV Tech Corp please contact the company at 886 2 2655 3866 or go to https://www.avtech.com.tw.AV Tech Corp Investment Alerts
| About 69.0% of the company shares are owned by insiders or employees |
8072 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AV Tech's market, we take the total number of its shares issued and multiply it by AV Tech'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.8072 Profitablity
AV Tech's profitability indicators refer to fundamental financial ratios that showcase AV Tech's ability to generate income relative to its revenue or operating costs. If, let's say, AV Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AV Tech'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 AV Tech's profitability requires more research than a typical breakdown of AV Tech'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 0.08 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 11th of December 2024, AV Tech owns the Market Risk Adjusted Performance of 0.0761, standard deviation of 1.21, and Coefficient Of Variation of 6226.34. AV Tech Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AV Tech Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AV Tech Corp is priced fairly, providing market reflects its prevailing price of 25.95 per share.AV Tech Corp 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. AV Tech 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 AV Tech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AV Tech Outstanding Bonds
AV Tech 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. AV Tech 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 8072 bonds can be classified according to their maturity, which is the date when AV Tech 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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AV Tech Predictive Daily Indicators
AV Tech 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 AV Tech 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.
AV Tech Forecast Models
AV Tech's time-series forecasting models are one of many AV Tech'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 AV Tech'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 8072 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AV Tech 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 8072 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 AV Tech. By using and applying 8072 Stock analysis, traders can create a robust methodology for identifying 8072 entry and exit points for their positions.
AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.