Chroma ATE (Taiwan) Analysis

2360 Stock  TWD 412.50  3.50  0.86%   
Chroma ATE is fairly valued with Real Value of 404.91 and Hype Value of 409.0. The main objective of Chroma ATE stock analysis is to determine its intrinsic value, which is an estimate of what Chroma ATE is worth, separate from its market price. There are two main types of Chroma ATE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chroma ATE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chroma ATE's stock to identify patterns and trends that may indicate its future price movements.
The Chroma ATE 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. Chroma ATE is usually not traded on National Day of the Republic of China. Chroma Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chroma ATE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chroma Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The book value of Chroma ATE was presently reported as 48.65. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Chroma ATE recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 25th of July 2022. The firm had 1:1 split on the 12th of July 2011. Chroma ATE Inc. designs, assembles, calibrates, manufactures, sells, repairs, and maintains softwarehardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies under the Chroma brand worldwide. Chroma ATE Inc. was incorporated in 1984 and is headquartered in Taoyuan City, Taiwan. CHROMA ATE operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chroma ATE please contact Leo Huang at (886) 3 327 8898 or go to www.chromaate.com.

Chroma ATE Investment Alerts

Chroma ATE had very high historical volatility over the last 90 days
About 13.0% of the company shares are owned by insiders or employees

Chroma Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chroma ATE's market, we take the total number of its shares issued and multiply it by Chroma ATE'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.

Chroma Profitablity

Chroma ATE's profitability indicators refer to fundamental financial ratios that showcase Chroma ATE's ability to generate income relative to its revenue or operating costs. If, let's say, Chroma ATE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chroma ATE'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 Chroma ATE's profitability requires more research than a typical breakdown of Chroma ATE'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 0.24 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 29th of November, Chroma ATE shows the Risk Adjusted Performance of 0.1021, downside deviation of 2.8, and Mean Deviation of 2.29. Chroma ATE 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 Chroma ATE variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Chroma ATE is priced correctly, providing market reflects its regular price of 412.5 per share.

Chroma ATE Price Movement Analysis

Execute Study
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. Chroma ATE 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 Chroma ATE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chroma ATE Outstanding Bonds

Chroma ATE 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. Chroma ATE 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 Chroma bonds can be classified according to their maturity, which is the date when Chroma ATE 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.

Chroma ATE Predictive Daily Indicators

Chroma ATE 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 Chroma ATE 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.

Chroma ATE Forecast Models

Chroma ATE's time-series forecasting models are one of many Chroma ATE'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 Chroma ATE'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 Chroma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chroma ATE 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 Chroma 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 Chroma ATE. By using and applying Chroma Stock analysis, traders can create a robust methodology for identifying Chroma entry and exit points for their positions.
Chroma ATE Inc. designs, assembles, calibrates, manufactures, sells, repairs, and maintains softwarehardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies under the Chroma brand worldwide. Chroma ATE Inc. was incorporated in 1984 and is headquartered in Taoyuan City, Taiwan. CHROMA ATE operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Chroma Stock Analysis

When running Chroma ATE's price analysis, check to measure Chroma ATE'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 Chroma ATE is operating at the current time. Most of Chroma ATE's value examination focuses on studying past and present price action to predict the probability of Chroma ATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chroma ATE's price. Additionally, you may evaluate how the addition of Chroma ATE to your portfolios can decrease your overall portfolio volatility.