Fortune Information (Taiwan) Analysis
| 2468 Stock | TWD 21.45 0.35 1.61% |
Fortune Information Systems is undervalued with Real Value of 22.55 and Hype Value of 21.45. The main objective of Fortune Information stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Information Systems is worth, separate from its market price. There are two main types of Fortune Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Information's stock to identify patterns and trends that may indicate its future price movements.
The Fortune Information 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. Fortune Information is usually not traded on National Day of the Republic of China. Fortune Stock trading window is adjusted to Asia/Shanghai timezone.
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Fortune Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Fortune Information last dividend was issued on the 6th of September 2022. The entity had 105:100 split on the 21st of August 2007. Fortune Information Systems Corp provides professional products and information system related services in Taiwan. The company was founded in 1977 and is headquartered in Taipei, Taiwan. FORTUNE INFORMATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Fortune Information Systems please contact the company at 886 2 2793 5566 or go to https://www.fis.com.tw.Fortune Information Investment Alerts
| Fortune Information generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
Fortune Information Thematic Classifications
In addition to having Fortune Information stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fortune Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Information's market, we take the total number of its shares issued and multiply it by Fortune Information'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.Fortune Profitablity
Fortune Information's profitability indicators refer to fundamental financial ratios that showcase Fortune Information's ability to generate income relative to its revenue or operating costs. If, let's say, Fortune Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortune Information'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 Fortune Information's profitability requires more research than a typical breakdown of Fortune Information'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 0.03 %, 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 income of $0.03. Technical Drivers
As of the 2nd of December, Fortune Information shows the Standard Deviation of 2.08, mean deviation of 1.43, and Variance of 4.32. Fortune Information 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 Fortune Information treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Fortune Information is priced favorably, providing market reflects its regular price of 21.45 per share.Fortune Information 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. Fortune Information 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 Fortune Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Information Outstanding Bonds
Fortune Information 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. Fortune Information 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 Fortune bonds can be classified according to their maturity, which is the date when Fortune Information Systems 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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Fortune Information Predictive Daily Indicators
Fortune Information 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 Fortune Information 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.
Fortune Information Forecast Models
Fortune Information's time-series forecasting models are one of many Fortune Information'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 Fortune Information'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 Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Information 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 Fortune 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 Fortune Information. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
Fortune Information Systems Corp provides professional products and information system related services in Taiwan. The company was founded in 1977 and is headquartered in Taipei, Taiwan. FORTUNE INFORMATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Fortune Stock Analysis
When running Fortune Information's price analysis, check to measure Fortune Information'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 Fortune Information is operating at the current time. Most of Fortune Information's value examination focuses on studying past and present price action to predict the probability of Fortune Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Information's price. Additionally, you may evaluate how the addition of Fortune Information to your portfolios can decrease your overall portfolio volatility.