Asia Vital (Taiwan) Analysis

3017 Stock  TWD 643.00  3.00  0.47%   
Asia Vital Components is overvalued with Real Value of 521.64 and Hype Value of 643.0. The main objective of Asia Vital stock analysis is to determine its intrinsic value, which is an estimate of what Asia Vital Components is worth, separate from its market price. There are two main types of Asia Vital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Vital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Vital's stock to identify patterns and trends that may indicate its future price movements.
The Asia Vital 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. Asia Vital is usually not traded on National Day of the Republic of China. Asia 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 Asia Vital Components. 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.

Asia Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The book value of Asia Vital was presently reported as 41.62. The company recorded earning per share (EPS) of 10.69. Asia Vital Components last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 25th of September 2012. Asia Vital Components Co., Ltd. provides thermal solutions in Asia, America, South America, and Europe. Asia Vital Components Co., Ltd. was founded in 1991 and is headquartered in New Taipei City, Taiwan. ASIA VITAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Asia Vital Components please contact the company at 886 2 2299 6930 or go to https://www.avc.co.

Asia Vital Components Investment Alerts

Asia Vital has accumulated NT$5.4 Billion in debt which can lead to volatile earnings
About 21.0% of the company shares are owned by insiders or employees

Asia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Vital's market, we take the total number of its shares issued and multiply it by Asia Vital'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.

Asia Profitablity

Asia Vital's profitability indicators refer to fundamental financial ratios that showcase Asia Vital's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Vital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Vital'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 Asia Vital's profitability requires more research than a typical breakdown of Asia Vital'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 30th of November, Asia Vital shows the Mean Deviation of 2.18, risk adjusted performance of 0.0373, and Downside Deviation of 3.62. Asia Vital Components 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 Asia Vital Components mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Asia Vital Components is priced correctly, providing market reflects its regular price of 643.0 per share.

Asia Vital Components Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Vital 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 Asia Vital Components. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Asia Vital Outstanding Bonds

Asia Vital 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. Asia Vital Components 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 Asia bonds can be classified according to their maturity, which is the date when Asia Vital Components 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.

Asia Vital Predictive Daily Indicators

Asia Vital 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 Asia Vital 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.

Asia Vital Forecast Models

Asia Vital's time-series forecasting models are one of many Asia Vital'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 Asia Vital'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 Asia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Vital 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 Asia 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 Asia Vital. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Vital Components Co., Ltd. provides thermal solutions in Asia, America, South America, and Europe. Asia Vital Components Co., Ltd. was founded in 1991 and is headquartered in New Taipei City, Taiwan. ASIA VITAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Asia Stock Analysis

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