Mirle Automation (Taiwan) Analysis
| 2464 Stock | TWD 75.80 2.10 2.85% |
Mirle Automation Corp is overvalued with Real Value of 67.86 and Hype Value of 75.8. The main objective of Mirle Automation stock analysis is to determine its intrinsic value, which is an estimate of what Mirle Automation Corp is worth, separate from its market price. There are two main types of Mirle Automation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mirle Automation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mirle Automation's stock to identify patterns and trends that may indicate its future price movements.
The Mirle Automation 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. Mirle Automation is usually not traded on National Day of the Republic of China. Mirle Stock trading window is adjusted to Asia/Shanghai timezone.
Mirle |
Mirle Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Mirle Automation Corp last dividend was issued on the 4th of July 2022. The entity had 1020:1000 split on the 26th of July 2017. Mirle Automation Corporation manufactures and sells automation system integrators and related products. Mirle Automation Corporation was founded in 1989 and is headquartered in Hsinchu, Taiwan. MIRLE AUTOMATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Mirle Automation Corp please contact the company at 886 3 578 3280 or go to https://www.mirle.com.tw.Mirle Automation Corp Investment Alerts
| Mirle Automation generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Mirle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirle Automation's market, we take the total number of its shares issued and multiply it by Mirle Automation'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.Mirle Profitablity
Mirle Automation's profitability indicators refer to fundamental financial ratios that showcase Mirle Automation's ability to generate income relative to its revenue or operating costs. If, let's say, Mirle Automation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mirle Automation'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 Mirle Automation's profitability requires more research than a typical breakdown of Mirle Automation'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 0.06 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 2nd of December, Mirle Automation secures the Risk Adjusted Performance of (0.03), mean deviation of 2.01, and Standard Deviation of 2.74. Mirle Automation Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mirle Automation Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mirle Automation Corp is priced some-what accurately, providing market reflects its recent price of 75.8 per share.Mirle Automation Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mirle Automation 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 Mirle Automation Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mirle Automation Outstanding Bonds
Mirle Automation 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. Mirle Automation 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 Mirle bonds can be classified according to their maturity, which is the date when Mirle Automation 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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Mirle Automation Predictive Daily Indicators
Mirle Automation 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 Mirle Automation 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.
Mirle Automation Forecast Models
Mirle Automation's time-series forecasting models are one of many Mirle Automation'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 Mirle Automation'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 Mirle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mirle Automation 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 Mirle 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 Mirle Automation. By using and applying Mirle Stock analysis, traders can create a robust methodology for identifying Mirle entry and exit points for their positions.
Mirle Automation Corporation manufactures and sells automation system integrators and related products. Mirle Automation Corporation was founded in 1989 and is headquartered in Hsinchu, Taiwan. MIRLE AUTOMATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Mirle Stock Analysis
When running Mirle Automation's price analysis, check to measure Mirle Automation'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 Mirle Automation is operating at the current time. Most of Mirle Automation's value examination focuses on studying past and present price action to predict the probability of Mirle Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirle Automation's price. Additionally, you may evaluate how the addition of Mirle Automation to your portfolios can decrease your overall portfolio volatility.