Darfon Electronics (Taiwan) Analysis
| 8163 Stock | TWD 46.20 0.90 1.91% |
Darfon Electronics Corp is fairly valued with Real Value of 47.5 and Hype Value of 46.2. The main objective of Darfon Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Darfon Electronics Corp is worth, separate from its market price. There are two main types of Darfon Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darfon Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darfon Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Darfon Electronics 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. Darfon Electronics is usually not traded on National Day of the Republic of China. Darfon Stock trading window is adjusted to Asia/Shanghai timezone.
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Darfon Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Darfon Electronics Corp last dividend was issued on the 7th of July 2022. The entity had 1050:1000 split on the 20th of July 2010. Darfon Electronics Corp. provides eco-friendly technologies for IT peripherals, passive components, and green energy solutions. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. DARFON ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Darfon Electronics Corp please contact KaiChien Su at 886 3 250 8800 or go to https://www.darfon.com.tw.Darfon Electronics Corp Investment Alerts
| Darfon Electronics generated a negative expected return over the last 90 days | |
| Darfon Electronics Corp has accumulated about 3.49 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.45. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Darfon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darfon Electronics's market, we take the total number of its shares issued and multiply it by Darfon Electronics'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.Darfon Profitablity
Darfon Electronics' profitability indicators refer to fundamental financial ratios that showcase Darfon Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Darfon Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darfon Electronics' 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 Darfon Electronics' profitability requires more research than a typical breakdown of Darfon Electronics' 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 10th of December, Darfon Electronics shows the Mean Deviation of 1.42, variance of 4.25, and Standard Deviation of 2.06. Darfon Electronics Corp 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 Darfon Electronics Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Darfon Electronics Corp is priced favorably, providing market reflects its regular price of 46.2 per share.Darfon Electronics 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. Darfon Electronics 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 Darfon Electronics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darfon Electronics Outstanding Bonds
Darfon Electronics 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. Darfon Electronics 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 Darfon bonds can be classified according to their maturity, which is the date when Darfon Electronics 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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Darfon Electronics Predictive Daily Indicators
Darfon Electronics 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 Darfon Electronics 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 | 30082.93 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 46.6 | |||
| Day Typical Price | 46.47 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 44.79 |
Darfon Electronics Forecast Models
Darfon Electronics' time-series forecasting models are one of many Darfon Electronics' 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 Darfon Electronics' 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 Darfon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Darfon Electronics 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 Darfon 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 Darfon Electronics. By using and applying Darfon Stock analysis, traders can create a robust methodology for identifying Darfon entry and exit points for their positions.
Darfon Electronics Corp. provides eco-friendly technologies for IT peripherals, passive components, and green energy solutions. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. DARFON ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Darfon Stock Analysis
When running Darfon Electronics' price analysis, check to measure Darfon Electronics' 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 Darfon Electronics is operating at the current time. Most of Darfon Electronics' value examination focuses on studying past and present price action to predict the probability of Darfon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darfon Electronics' price. Additionally, you may evaluate how the addition of Darfon Electronics to your portfolios can decrease your overall portfolio volatility.