Asia Electronic (Taiwan) Analysis
| 4939 Stock | TWD 20.15 0.10 0.49% |
Asia Electronic Material is undervalued with Real Value of 21.19 and Hype Value of 20.15. The main objective of Asia Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Asia Electronic Material is worth, separate from its market price. There are two main types of Asia Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Asia Electronic 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. Asia Electronic 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. Asia Stock trading window is adjusted to Asia/Taipei timezone.
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Asia Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Asia Electronic Material last dividend was issued on the 2nd of June 2022. The entity had 1029:1000 split on the 24th of July 2014. For more info on Asia Electronic Material please contact the company at 886 3 656 9308 or go to https://www.aemg.com.tw.Asia Electronic Material Investment Alerts
| Asia Electronic generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Asia Electronic Thematic Classifications
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 | PlasticsRubber and plastics accessories |
Asia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Electronic's market, we take the total number of its shares issued and multiply it by Asia Electronic'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.Asia Profitablity
Asia Electronic's profitability indicators refer to fundamental financial ratios that showcase Asia Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Electronic'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 Asia Electronic's profitability requires more research than a typical breakdown of Asia Electronic'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, Asia Electronic shows the Mean Deviation of 1.33, downside deviation of 1.8, and Risk Adjusted Performance of 0.0188. Asia Electronic Material 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 Asia Electronic Material mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Asia Electronic Material is priced correctly, providing market reflects its regular price of 20.15 per share.Asia Electronic Material Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Electronic 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 Asia Electronic Material. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Electronic Outstanding Bonds
Asia Electronic 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. Asia Electronic Material 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 Asia bonds can be classified according to their maturity, which is the date when Asia Electronic Material 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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Asia Electronic Predictive Daily Indicators
Asia Electronic 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 Asia Electronic 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 | 2106.64 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.02 | |||
| Day Typical Price | 20.07 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | (0.10) |
Asia Electronic Forecast Models
Asia Electronic's time-series forecasting models are one of many Asia Electronic'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 Asia Electronic'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
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Additional Tools for Asia Stock Analysis
When running Asia Electronic's price analysis, check to measure Asia Electronic'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 Asia Electronic is operating at the current time. Most of Asia Electronic's value examination focuses on studying past and present price action to predict the probability of Asia Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Electronic's price. Additionally, you may evaluate how the addition of Asia Electronic to your portfolios can decrease your overall portfolio volatility.