FIT Holding (Taiwan) Analysis
| 3712 Stock | TWD 63.00 0.60 0.96% |
FIT Holding Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of FIT Holding stock analysis is to determine its intrinsic value, which is an estimate of what FIT Holding Co is worth, separate from its market price. There are two main types of FIT Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIT Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FIT Holding's stock to identify patterns and trends that may indicate its future price movements.
The FIT Holding 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. FIT Holding is usually not traded on National Day of the Republic of China. FIT Stock trading window is adjusted to Asia/Shanghai timezone.
FIT |
FIT Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. FIT Holding last dividend was issued on the 4th of August 2022. FIT Holding Co., Ltd. operates in the optoelectronics, communications, and digital imaging industries. It also provides integrated services for renewable energy power plant construction, maintenance, clean energy liquefied natural gas import, and green power sales platform system. FIT HOLDING operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3456 people. For more info on FIT Holding Co please contact the company at 886 2 2269 9866 or go to https://www.fit-holding.com.FIT Holding Investment Alerts
| FIT Holding Co has accumulated about 8.32 B in cash with (3.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.14. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
FIT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIT Holding's market, we take the total number of its shares issued and multiply it by FIT Holding'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.FIT Profitablity
FIT Holding's profitability indicators refer to fundamental financial ratios that showcase FIT Holding's ability to generate income relative to its revenue or operating costs. If, let's say, FIT Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FIT Holding'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 FIT Holding's profitability requires more research than a typical breakdown of FIT Holding'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of December, FIT Holding shows the Market Risk Adjusted Performance of 0.8911, mean deviation of 1.76, and Downside Deviation of 2.03. FIT Holding 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 FIT Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FIT Holding is priced fairly, providing market reflects its regular price of 63.0 per share.FIT Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FIT Holding 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 FIT Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FIT Holding Outstanding Bonds
FIT Holding 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. FIT Holding 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 FIT bonds can be classified according to their maturity, which is the date when FIT Holding 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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FIT Holding Predictive Daily Indicators
FIT Holding 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 FIT Holding 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.
FIT Holding Forecast Models
FIT Holding's time-series forecasting models are one of many FIT Holding'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 FIT Holding'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 FIT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FIT Holding 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 FIT 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 FIT Holding. By using and applying FIT Stock analysis, traders can create a robust methodology for identifying FIT entry and exit points for their positions.
FIT Holding Co., Ltd. operates in the optoelectronics, communications, and digital imaging industries. It also provides integrated services for renewable energy power plant construction, maintenance, clean energy liquefied natural gas import, and green power sales platform system. FIT HOLDING operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3456 people.
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Additional Tools for FIT Stock Analysis
When running FIT Holding's price analysis, check to measure FIT Holding'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 FIT Holding is operating at the current time. Most of FIT Holding's value examination focuses on studying past and present price action to predict the probability of FIT Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIT Holding's price. Additionally, you may evaluate how the addition of FIT Holding to your portfolios can decrease your overall portfolio volatility.