GMI Technology (Taiwan) Analysis
| 3312 Stock | TWD 58.60 0.10 0.17% |
GMI Technology is overvalued with Real Value of 47.47 and Hype Value of 58.6. The main objective of GMI Technology stock analysis is to determine its intrinsic value, which is an estimate of what GMI Technology is worth, separate from its market price. There are two main types of GMI Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMI 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 GMI Technology's stock to identify patterns and trends that may indicate its future price movements.
The GMI 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. GMI Technology is usually not traded on National Day of the Republic of China. GMI Stock trading window is adjusted to Asia/Shanghai timezone.
GMI |
GMI Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. GMI Technology last dividend was issued on the 18th of July 2022. The entity had 1100:1000 split on the 26th of August 2021. GMI Technology Inc. operates as an electronic components distributor and applications solutions provider primarily in the Greater China. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan. G M is traded on Taiwan Stock Exchange in Taiwan. For more info on GMI Technology please contact the company at 886 2 2659 9838 or go to https://www.gmitec.com.GMI Technology Investment Alerts
| GMI Technology generated a negative expected return over the last 90 days | |
| The company has NT$214.2 Million in debt which may indicate that it relies heavily on debt financing | |
| GMI Technology has accumulated about 520.99 M in cash with (432.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
GMI Technology Thematic Classifications
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 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
GMI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMI Technology's market, we take the total number of its shares issued and multiply it by GMI 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.GMI Profitablity
GMI Technology's profitability indicators refer to fundamental financial ratios that showcase GMI Technology's ability to generate income relative to its revenue or operating costs. If, let's say, GMI Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GMI 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 GMI Technology's profitability requires more research than a typical breakdown of GMI 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 3rd of December, GMI Technology retains the Market Risk Adjusted Performance of (1.43), risk adjusted performance of (0.16), and Coefficient Of Variation of (446.75). GMI Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GMI Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GMI Technology is priced fairly, providing market reflects its last-minute price of 58.6 per share.GMI Technology Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GMI 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 GMI Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMI Technology Outstanding Bonds
GMI 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. GMI 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 GMI bonds can be classified according to their maturity, which is the date when GMI Technology 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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GMI Technology Predictive Daily Indicators
GMI 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 GMI 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.
GMI Technology Forecast Models
GMI Technology's time-series forecasting models are one of many GMI 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 GMI 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 GMI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GMI 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 GMI 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 GMI Technology. By using and applying GMI Stock analysis, traders can create a robust methodology for identifying GMI entry and exit points for their positions.
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider primarily in the Greater China. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan. G M is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for GMI Stock Analysis
When running GMI Technology's price analysis, check to measure GMI 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 GMI Technology is operating at the current time. Most of GMI Technology's value examination focuses on studying past and present price action to predict the probability of GMI 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 GMI Technology's price. Additionally, you may evaluate how the addition of GMI Technology to your portfolios can decrease your overall portfolio volatility.