Edimax Technology (Taiwan) Analysis
| 3047 Stock | TWD 32.50 0.45 1.37% |
Edimax Technology Co is overvalued with Real Value of 29.33 and Hype Value of 32.5. The main objective of Edimax Technology stock analysis is to determine its intrinsic value, which is an estimate of what Edimax Technology Co is worth, separate from its market price. There are two main types of Edimax Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edimax Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edimax Technology's stock to identify patterns and trends that may indicate its future price movements.
The Edimax Technology 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. Edimax Technology is usually not traded on National Day of the Republic of China. Edimax Stock trading window is adjusted to Asia/Shanghai timezone.
Edimax |
Edimax Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Edimax Technology last dividend was issued on the 26th of August 2021. The entity had 1090:1000 split on the 9th of August 2013. EDIMAX Technology Co., Ltd. engages in the design, development, manufacture, and marketing of network communication products to SOHO and SME markets, and businesses. EDIMAX Technology Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. EDIMAX TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Edimax Technology Co please contact the company at 886 2 7739 6888 or go to https://www.edimax.com/edimax/global.Edimax Technology Investment Alerts
| Edimax Technology generated a negative expected return over the last 90 days | |
| Edimax Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (55.03 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Edimax Technology Co has accumulated about 1.23 B in cash with (772 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.69. | |
| Roughly 17.0% of the company shares are owned by insiders or employees |
Edimax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edimax Technology's market, we take the total number of its shares issued and multiply it by Edimax Technology'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.Edimax Profitablity
Edimax Technology's profitability indicators refer to fundamental financial ratios that showcase Edimax Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Edimax Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edimax Technology'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 Edimax Technology's profitability requires more research than a typical breakdown of Edimax Technology'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 0.04 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 30th of November, Edimax Technology shows the Variance of 6.02, mean deviation of 1.98, and Standard Deviation of 2.45. Edimax Technology 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 Edimax Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Edimax Technology is priced favorably, providing market reflects its regular price of 32.5 per share.Edimax Technology Price Movement Analysis
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. Edimax Technology 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 Edimax Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edimax Technology Outstanding Bonds
Edimax Technology 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. Edimax Technology 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 Edimax bonds can be classified according to their maturity, which is the date when Edimax Technology 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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Edimax Technology Predictive Daily Indicators
Edimax Technology 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 Edimax Technology 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.
Edimax Technology Forecast Models
Edimax Technology's time-series forecasting models are one of many Edimax Technology'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 Edimax Technology'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 Edimax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edimax Technology 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 Edimax 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 Edimax Technology. By using and applying Edimax Stock analysis, traders can create a robust methodology for identifying Edimax entry and exit points for their positions.
EDIMAX Technology Co., Ltd. engages in the design, development, manufacture, and marketing of network communication products to SOHO and SME markets, and businesses. EDIMAX Technology Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. EDIMAX TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Edimax Stock Analysis
When running Edimax Technology's price analysis, check to measure Edimax Technology'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 Edimax Technology is operating at the current time. Most of Edimax Technology's value examination focuses on studying past and present price action to predict the probability of Edimax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edimax Technology's price. Additionally, you may evaluate how the addition of Edimax Technology to your portfolios can decrease your overall portfolio volatility.