Intai Technology (Taiwan) Analysis
| 4163 Stock | TWD 114.50 1.50 1.33% |
Intai Technology is fairly valued with Real Value of 114.5 and Hype Value of 114.5. The main objective of Intai Technology stock analysis is to determine its intrinsic value, which is an estimate of what Intai Technology is worth, separate from its market price. There are two main types of Intai Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intai 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 Intai Technology's stock to identify patterns and trends that may indicate its future price movements.
The Intai Technology 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. Intai Technology is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, 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. Intai Stock trading window is adjusted to Asia/Taipei timezone.
Intai |
Intai Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The book value of Intai Technology was presently reported as 45.5. The company recorded earning per share (EPS) of 9.1. Intai Technology last dividend was issued on the 11th of July 2022. The entity had 1210000:10 split on the 28th of August 2020. For more info on Intai Technology please contact the company at 886 4 2359 5336 or go to https://www.intai.com.tw.Intai Technology Investment Alerts
| Intai Technology generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Intai Technology Thematic Classifications
In addition to having Intai Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Intai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intai Technology's market, we take the total number of its shares issued and multiply it by Intai 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.Intai Profitablity
Intai Technology's profitability indicators refer to fundamental financial ratios that showcase Intai Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Intai Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intai 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 Intai Technology's profitability requires more research than a typical breakdown of Intai 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 0.19 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of December, Intai Technology retains the Market Risk Adjusted Performance of (1.31), standard deviation of 0.7784, and Risk Adjusted Performance of (0.07). Intai 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 Intai Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Intai Technology is priced fairly, providing market reflects its last-minute price of 114.5 per share.Intai Technology Price Movement Analysis
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Intai Technology Outstanding Bonds
Intai 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. Intai 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 Intai bonds can be classified according to their maturity, which is the date when Intai 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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Intai Technology Predictive Daily Indicators
Intai 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 Intai 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.
Intai Technology Forecast Models
Intai Technology's time-series forecasting models are one of many Intai 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 Intai 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.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 Intai Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Intai Stock Analysis
When running Intai Technology's price analysis, check to measure Intai 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 Intai Technology is operating at the current time. Most of Intai Technology's value examination focuses on studying past and present price action to predict the probability of Intai 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 Intai Technology's price. Additionally, you may evaluate how the addition of Intai Technology to your portfolios can decrease your overall portfolio volatility.