Associated Industries (Taiwan) Analysis
| 9912 Stock | TWD 12.05 0.30 2.43% |
Associated Industries China is overvalued with Real Value of 10.18 and Hype Value of 12.05. The main objective of Associated Industries stock analysis is to determine its intrinsic value, which is an estimate of what Associated Industries China is worth, separate from its market price. There are two main types of Associated Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Associated Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Associated Industries' stock to identify patterns and trends that may indicate its future price movements.
The Associated Industries 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. Associated Industries is usually not traded on National Day of the Republic of China. Associated Stock trading window is adjusted to Asia/Shanghai timezone.
Associated |
Associated Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Associated Industries last dividend was issued on the 2nd of September 2015. The entity had 1050:1000 split on the 27th of August 2014. Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally. For more info on Associated Industries China please contact Chao HsinYuan at 886 2 2655 8080 or go to https://www.agneovo.com.Associated Industries Investment Alerts
| Associated Industries generated a negative expected return over the last 90 days | |
| Associated Industries China has accumulated about 71.82 M in cash with (47.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Associated Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 509.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Industries's market, we take the total number of its shares issued and multiply it by Associated Industries'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.Associated Profitablity
Associated Industries' profitability indicators refer to fundamental financial ratios that showcase Associated Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Associated Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Associated Industries' 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 Associated Industries' profitability requires more research than a typical breakdown of Associated Industries' 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 0.01 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 17th of December 2024, Associated Industries shows the Standard Deviation of 1.2, risk adjusted performance of (0.02), and Mean Deviation of 0.7834. Associated Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Associated Industries information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Associated Industries is priced correctly, providing market reflects its regular price of 12.05 per share.Associated Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Associated Industries 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 Associated Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Associated Industries Outstanding Bonds
Associated Industries 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. Associated Industries 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 Associated bonds can be classified according to their maturity, which is the date when Associated Industries China 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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Associated Industries Predictive Daily Indicators
Associated Industries 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 Associated Industries 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.
Associated Industries Forecast Models
Associated Industries' time-series forecasting models are one of many Associated Industries' 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 Associated Industries' 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 Associated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Industries 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 Associated 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 Associated Industries. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.
Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally.
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Additional Tools for Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.