Formosa Advanced (Taiwan) Analysis
| 8131 Stock | TWD 29.70 0.10 0.34% |
Formosa Advanced Technologies is undervalued with Real Value of 31.44 and Hype Value of 29.7. The main objective of Formosa Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Formosa Advanced Technologies is worth, separate from its market price. There are two main types of Formosa Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosa Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosa Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Formosa Advanced 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. Formosa Advanced is usually not traded on National Day of the Republic of China. Formosa Stock trading window is adjusted to Asia/Shanghai timezone.
Formosa |
Formosa 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 1.4. In the past many companies with similar price-to-book ratios have beat the market. Formosa Advanced Tec last dividend was issued on the 19th of July 2022. The entity had 105:100 split on the 16th of August 2007. Formosa Advanced Technologies Co., Ltd. provides wafer probe, integrated circuit assembly and testing, module turnkey, and LED chip process services in Taiwan. Formosa Advanced Technologies Co., Ltd. is a subsidiary of Formosa Taffeta Co., Ltd. FORMOSA ADVANCED operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2406 people. For more info on Formosa Advanced Technologies please contact the company at 886 5 557 4888 or go to https://www.fatc.com.tw.Formosa Advanced Tec Investment Alerts
| Formosa Advanced Tec generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
Formosa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Advanced's market, we take the total number of its shares issued and multiply it by Formosa Advanced'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.Formosa Profitablity
Formosa Advanced's profitability indicators refer to fundamental financial ratios that showcase Formosa Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Formosa Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosa Advanced'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 Formosa Advanced's profitability requires more research than a typical breakdown of Formosa Advanced'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 0.21 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 13th of December 2024, Formosa Advanced shows the Variance of 1.02, mean deviation of 0.7342, and Standard Deviation of 1.01. Formosa Advanced Tec 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 Formosa Advanced Tec information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Formosa Advanced Tec is priced favorably, providing market reflects its regular price of 29.7 per share.Formosa Advanced Tec Price Movement Analysis
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Formosa Advanced Outstanding Bonds
Formosa Advanced 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. Formosa Advanced Tec 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 Formosa bonds can be classified according to their maturity, which is the date when Formosa Advanced 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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Formosa Advanced Predictive Daily Indicators
Formosa Advanced 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 Formosa Advanced 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 | 6058.66 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.9 | |||
| Day Typical Price | 29.83 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.10) |
Formosa Advanced Forecast Models
Formosa Advanced's time-series forecasting models are one of many Formosa Advanced'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 Formosa Advanced'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 Formosa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formosa Advanced 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 Formosa 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 Formosa Advanced. By using and applying Formosa Stock analysis, traders can create a robust methodology for identifying Formosa entry and exit points for their positions.
Formosa Advanced Technologies Co., Ltd. provides wafer probe, integrated circuit assembly and testing, module turnkey, and LED chip process services in Taiwan. Formosa Advanced Technologies Co., Ltd. is a subsidiary of Formosa Taffeta Co., Ltd. FORMOSA ADVANCED operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2406 people.
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Additional Tools for Formosa Stock Analysis
When running Formosa Advanced's price analysis, check to measure Formosa Advanced'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 Formosa Advanced is operating at the current time. Most of Formosa Advanced's value examination focuses on studying past and present price action to predict the probability of Formosa Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Advanced's price. Additionally, you may evaluate how the addition of Formosa Advanced to your portfolios can decrease your overall portfolio volatility.