Cyberlink (Taiwan) Analysis
| 5203 Stock | TWD 83.00 1.20 1.43% |
Cyberlink Co is overvalued with Real Value of 65.57 and Hype Value of 83.0. The main objective of Cyberlink stock analysis is to determine its intrinsic value, which is an estimate of what Cyberlink Co is worth, separate from its market price. There are two main types of Cyberlink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cyberlink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cyberlink's stock to identify patterns and trends that may indicate its future price movements.
The Cyberlink 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. Cyberlink is usually not traded on National Day of the Republic of China. Cyberlink Stock trading window is adjusted to Asia/Shanghai timezone.
Cyberlink |
Cyberlink Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The book value of Cyberlink was presently reported as 37.44. The company recorded a loss per share of 7.09. Cyberlink last dividend was issued on the 11th of August 2022. The entity had 1:1 split on the 9th of August 2013. CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Cyberlink Co please contact the company at 886 2 8667 1298 or go to https://www.cyberlink.com.Cyberlink Investment Alerts
| Cyberlink generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.58 B. Net Loss for the year was (562.77 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| About 35.0% of the company shares are owned by insiders or employees |
Cyberlink 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 Cyberlink's market, we take the total number of its shares issued and multiply it by Cyberlink'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.Cyberlink Profitablity
Cyberlink's profitability indicators refer to fundamental financial ratios that showcase Cyberlink's ability to generate income relative to its revenue or operating costs. If, let's say, Cyberlink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cyberlink'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 Cyberlink's profitability requires more research than a typical breakdown of Cyberlink'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 (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 2nd of December, Cyberlink shows the risk adjusted performance of (0.16), and Mean Deviation of 0.8175. Cyberlink 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 Cyberlink mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cyberlink is priced correctly, providing market reflects its regular price of 83.0 per share.Cyberlink Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cyberlink 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 Cyberlink. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cyberlink Outstanding Bonds
Cyberlink 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. Cyberlink 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 Cyberlink bonds can be classified according to their maturity, which is the date when Cyberlink 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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Cyberlink Predictive Daily Indicators
Cyberlink 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 Cyberlink 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.
Cyberlink Forecast Models
Cyberlink's time-series forecasting models are one of many Cyberlink'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 Cyberlink'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 Cyberlink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyberlink 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 Cyberlink 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 Cyberlink. By using and applying Cyberlink Stock analysis, traders can create a robust methodology for identifying Cyberlink entry and exit points for their positions.
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.