Clevo (Taiwan) Analysis
| 2362 Stock | TWD 55.20 0.90 1.60% |
Clevo Co is overvalued with Real Value of 48.09 and Hype Value of 55.2. The main objective of Clevo stock analysis is to determine its intrinsic value, which is an estimate of what Clevo Co is worth, separate from its market price. There are two main types of Clevo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clevo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clevo's stock to identify patterns and trends that may indicate its future price movements.
The Clevo 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. Clevo is usually not traded on National Day of the Republic of China. Clevo Stock trading window is adjusted to Asia/Shanghai timezone.
Clevo |
Clevo Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Clevo last dividend was issued on the 24th of June 2022. The entity had 1:1 split on the 21st of July 2009. Clevo Co., an ODMOEM manufacturer, provides hardware solutions for notebooks, tablets, and all-in-one PCs worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. CLEVO CO is traded on Taiwan Stock Exchange in Taiwan. For more info on Clevo Co please contact the company at 886 2 2278 9696 or go to https://www.clevo.com.tw.Clevo Investment Alerts
| Clevo generated a negative expected return over the last 90 days | |
| Clevo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company shares are owned by insiders or employees |
Clevo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clevo's market, we take the total number of its shares issued and multiply it by Clevo'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.Clevo Profitablity
Clevo's profitability indicators refer to fundamental financial ratios that showcase Clevo's ability to generate income relative to its revenue or operating costs. If, let's say, Clevo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clevo'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 Clevo's profitability requires more research than a typical breakdown of Clevo'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, Clevo shows the mean deviation of 1.9, and Risk Adjusted Performance of (0.02). Clevo 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 Clevo coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Clevo is priced correctly, providing market reflects its regular price of 55.2 per share.Clevo 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. Clevo 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 Clevo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clevo Outstanding Bonds
Clevo 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. Clevo 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 Clevo bonds can be classified according to their maturity, which is the date when Clevo Co 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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Clevo Predictive Daily Indicators
Clevo 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 Clevo 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 | 63054.4 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 55.4 | |||
| Day Typical Price | 55.33 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.90) |
Clevo Forecast Models
Clevo's time-series forecasting models are one of many Clevo'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 Clevo'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 Clevo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clevo 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 Clevo 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 Clevo. By using and applying Clevo Stock analysis, traders can create a robust methodology for identifying Clevo entry and exit points for their positions.
Clevo Co., an ODMOEM manufacturer, provides hardware solutions for notebooks, tablets, and all-in-one PCs worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. CLEVO CO is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Clevo Stock Analysis
When running Clevo's price analysis, check to measure Clevo'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 Clevo is operating at the current time. Most of Clevo's value examination focuses on studying past and present price action to predict the probability of Clevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clevo's price. Additionally, you may evaluate how the addition of Clevo to your portfolios can decrease your overall portfolio volatility.