Tatung System (Taiwan) Analysis
| 8099 Stock | TWD 88.50 3.30 3.59% |
Tatung System Technologies is overvalued with Real Value of 73.12 and Hype Value of 88.5. The main objective of Tatung System stock analysis is to determine its intrinsic value, which is an estimate of what Tatung System Technologies is worth, separate from its market price. There are two main types of Tatung System's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tatung System's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tatung System's stock to identify patterns and trends that may indicate its future price movements.
The Tatung System 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. Tatung System 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. Tatung Stock trading window is adjusted to Asia/Taipei timezone.
Tatung |
Tatung Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The book value of Tatung System was presently reported as 15.41. The company last dividend was issued on the 9th of August 2022. Tatung System Techno had 1050:1000 split on the 25th of July 2019. Tatung System Technologies Inc. provides professional services and assistance in digital transformation. The company was founded in 2000 and is based in Taipei City, Taiwan. TATUNG SYSTEM operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Tatung System Technologies please contact the company at 886 2 2591 5266 or go to https://www.etatung.com.Tatung System Techno Investment Alerts
| About 72.0% of the company shares are owned by insiders or employees |
Tatung Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tatung System's market, we take the total number of its shares issued and multiply it by Tatung System'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.Tatung Profitablity
Tatung System's profitability indicators refer to fundamental financial ratios that showcase Tatung System's ability to generate income relative to its revenue or operating costs. If, let's say, Tatung System is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tatung System'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 Tatung System's profitability requires more research than a typical breakdown of Tatung System'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, Tatung System has the Semi Deviation of 1.67, coefficient of variation of 726.45, and Risk Adjusted Performance of 0.1065. Tatung System technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tatung System Techno jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tatung System is priced more or less accurately, providing market reflects its prevalent price of 88.5 per share.Tatung System Techno Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tatung System 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 Tatung System Techno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tatung System Outstanding Bonds
Tatung System 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. Tatung System Techno 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 Tatung bonds can be classified according to their maturity, which is the date when Tatung System Technologies 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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Tatung System Predictive Daily Indicators
Tatung System 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 Tatung System 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 | 12295.07 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 90.3 | |||
| Day Typical Price | 89.7 | |||
| Price Action Indicator | (3.45) | |||
| Period Momentum Indicator | (3.30) | |||
| Relative Strength Index | 56.58 |
Tatung System Forecast Models
Tatung System's time-series forecasting models are one of many Tatung System'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 Tatung System'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 Tatung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tatung System 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 Tatung 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 Tatung System. By using and applying Tatung Stock analysis, traders can create a robust methodology for identifying Tatung entry and exit points for their positions.
Tatung System Technologies Inc. provides professional services and assistance in digital transformation. The company was founded in 2000 and is based in Taipei City, Taiwan. TATUNG SYSTEM operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Tatung Stock Analysis
When running Tatung System's price analysis, check to measure Tatung System'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 Tatung System is operating at the current time. Most of Tatung System's value examination focuses on studying past and present price action to predict the probability of Tatung System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatung System's price. Additionally, you may evaluate how the addition of Tatung System to your portfolios can decrease your overall portfolio volatility.