Alltek Technology (Taiwan) Analysis
| 3209 Stock | TWD 35.20 0.20 0.56% |
Alltek Technology Corp is overvalued with Real Value of 31.28 and Hype Value of 35.4. The main objective of Alltek Technology stock analysis is to determine its intrinsic value, which is an estimate of what Alltek Technology Corp is worth, separate from its market price. There are two main types of Alltek Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alltek 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 Alltek Technology's stock to identify patterns and trends that may indicate its future price movements.
The Alltek 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. Alltek Technology is usually not traded on National Day of the Republic of China. Alltek Stock trading window is adjusted to Asia/Shanghai timezone.
Alltek |
Alltek Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The book value of Alltek Technology was presently reported as 20.32. The company recorded earning per share (EPS) of 5.05. Alltek Technology Corp last dividend was issued on the 21st of July 2022. The entity had 1080:1000 split on the 21st of July 2022. Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan. ALLTEK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Alltek Technology Corp please contact the company at 886 2 2627 5859 or go to https://www.alltek.com.Alltek Technology Corp Investment Alerts
| Alltek Technology generated a negative expected return over the last 90 days | |
| Alltek Technology Corp has accumulated about 838.68 M in cash with (293.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
Alltek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alltek Technology's market, we take the total number of its shares issued and multiply it by Alltek 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.Alltek Profitablity
Alltek Technology's profitability indicators refer to fundamental financial ratios that showcase Alltek Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Alltek Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alltek 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 Alltek Technology's profitability requires more research than a typical breakdown of Alltek 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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 12th of December 2024, Alltek Technology shows the Risk Adjusted Performance of 0.0223, downside deviation of 2.61, and Mean Deviation of 1.77. Alltek Technology Corp 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 Alltek Technology Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Alltek Technology Corp is priced correctly, providing market reflects its regular price of 35.2 per share.Alltek Technology Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alltek 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 Alltek Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alltek Technology Outstanding Bonds
Alltek 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. Alltek Technology 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 Alltek bonds can be classified according to their maturity, which is the date when Alltek Technology 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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Alltek Technology Predictive Daily Indicators
Alltek 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 Alltek 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.
| Accumulation Distribution | 16425.74 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.28 | |||
| Day Typical Price | 35.25 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 35.43 |
Alltek Technology Forecast Models
Alltek Technology's time-series forecasting models are one of many Alltek 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 Alltek 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 Alltek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alltek 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 Alltek 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 Alltek Technology. By using and applying Alltek Stock analysis, traders can create a robust methodology for identifying Alltek entry and exit points for their positions.
Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan. ALLTEK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Alltek Stock Analysis
When running Alltek Technology's price analysis, check to measure Alltek 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 Alltek Technology is operating at the current time. Most of Alltek Technology's value examination focuses on studying past and present price action to predict the probability of Alltek 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 Alltek Technology's price. Additionally, you may evaluate how the addition of Alltek Technology to your portfolios can decrease your overall portfolio volatility.