Vivotek (Taiwan) Analysis
| 3454 Stock | TWD 117.50 3.50 2.89% |
Vivotek is fairly valued with Real Value of 120.75 and Hype Value of 117.5. The main objective of Vivotek stock analysis is to determine its intrinsic value, which is an estimate of what Vivotek is worth, separate from its market price. There are two main types of Vivotek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivotek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivotek's stock to identify patterns and trends that may indicate its future price movements.
The Vivotek 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. Vivotek is usually not traded on National Day of the Republic of China. Vivotek Stock trading window is adjusted to Asia/Shanghai timezone.
Vivotek |
Vivotek Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.09. Vivotek last dividend was issued on the 28th of July 2022. The entity had 1025:1000 split on the 13th of August 2019. Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Vivotek please contact the company at 886 2 8245 5282 or go to https://www.vivotek.com.Vivotek Investment Alerts
| Vivotek generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
Vivotek Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivotek's market, we take the total number of its shares issued and multiply it by Vivotek'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.Vivotek Profitablity
Vivotek's profitability indicators refer to fundamental financial ratios that showcase Vivotek's ability to generate income relative to its revenue or operating costs. If, let's say, Vivotek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivotek'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 Vivotek's profitability requires more research than a typical breakdown of Vivotek'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of December, Vivotek has the Variance of 4.21, coefficient of variation of (3,064), and Risk Adjusted Performance of (0.02). Vivotek technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vivotek value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Vivotek is priced more or less accurately, providing market reflects its prevalent price of 117.5 per share.Vivotek Price Movement Analysis
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Vivotek Outstanding Bonds
Vivotek 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. Vivotek 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 Vivotek bonds can be classified according to their maturity, which is the date when Vivotek 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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Vivotek Predictive Daily Indicators
Vivotek 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 Vivotek 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.
Vivotek Forecast Models
Vivotek's time-series forecasting models are one of many Vivotek'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 Vivotek'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 Vivotek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivotek 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 Vivotek 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 Vivotek. By using and applying Vivotek Stock analysis, traders can create a robust methodology for identifying Vivotek entry and exit points for their positions.
Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.