Axiomtek (Taiwan) Analysis
| 3088 Stock | TWD 115.50 0.50 0.43% |
Axiomtek Co is overvalued with Real Value of 83.16 and Hype Value of 115.5. The main objective of Axiomtek stock analysis is to determine its intrinsic value, which is an estimate of what Axiomtek Co is worth, separate from its market price. There are two main types of Axiomtek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axiomtek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axiomtek's stock to identify patterns and trends that may indicate its future price movements.
The Axiomtek stock is traded in Taiwan on Taiwan OTC 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. Axiomtek is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Axiomtek Stock trading window is adjusted to Asia/Taipei timezone.
Axiomtek |
Axiomtek Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Axiomtek recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 12th of August 2022. The firm had 1000:1099 split on the 22nd of August 2023. For more info on Axiomtek Co please contact JuiNan Huang at 626 581 3232 or go to https://us.axiomtek.com.Axiomtek Investment Alerts
| About 37.0% of the company shares are owned by insiders or employees |
Axiomtek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axiomtek's market, we take the total number of its shares issued and multiply it by Axiomtek'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.Axiomtek Profitablity
Axiomtek's profitability indicators refer to fundamental financial ratios that showcase Axiomtek's ability to generate income relative to its revenue or operating costs. If, let's say, Axiomtek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axiomtek'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 Axiomtek's profitability requires more research than a typical breakdown of Axiomtek'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of December, Axiomtek shows the Downside Deviation of 2.03, mean deviation of 1.38, and Risk Adjusted Performance of 0.1548. Axiomtek 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 Axiomtek mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Axiomtek is priced correctly, providing market reflects its regular price of 115.5 per share.Axiomtek Price Movement Analysis
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Axiomtek Outstanding Bonds
Axiomtek 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. Axiomtek 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 Axiomtek bonds can be classified according to their maturity, which is the date when Axiomtek 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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Axiomtek Predictive Daily Indicators
Axiomtek 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 Axiomtek 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.
Axiomtek Forecast Models
Axiomtek's time-series forecasting models are one of many Axiomtek'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 Axiomtek'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Axiomtek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Axiomtek Stock Analysis
When running Axiomtek's price analysis, check to measure Axiomtek'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 Axiomtek is operating at the current time. Most of Axiomtek's value examination focuses on studying past and present price action to predict the probability of Axiomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axiomtek's price. Additionally, you may evaluate how the addition of Axiomtek to your portfolios can decrease your overall portfolio volatility.