GrandTech (Taiwan) Analysis
| 6123 Stock | TWD 56.10 0.20 0.36% |
GrandTech CG Systems is overvalued with Real Value of 48.24 and Hype Value of 56.1. The main objective of GrandTech stock analysis is to determine its intrinsic value, which is an estimate of what GrandTech CG Systems is worth, separate from its market price. There are two main types of GrandTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GrandTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GrandTech's stock to identify patterns and trends that may indicate its future price movements.
The GrandTech 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. GrandTech is usually not traded on 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, Mid - autumn / Moon Festival. GrandTech Stock trading window is adjusted to Asia/Taipei timezone.
GrandTech |
GrandTech Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of GrandTech was presently reported as 19.82. The company recorded earning per share (EPS) of 5.25. GrandTech CG Systems last dividend was issued on the 20th of December 2022. The entity had 1050:1000 split on the 15th of July 2019. For more info on GrandTech CG Systems please contact Frankie Hsu at 886 2 8792 3001 or go to https://www.grandtech.com.GrandTech CG Systems Investment Alerts
| GrandTech CG Systems generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
GrandTech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GrandTech's market, we take the total number of its shares issued and multiply it by GrandTech'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.GrandTech Profitablity
GrandTech's profitability indicators refer to fundamental financial ratios that showcase GrandTech's ability to generate income relative to its revenue or operating costs. If, let's say, GrandTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GrandTech'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 GrandTech's profitability requires more research than a typical breakdown of GrandTech'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of December, GrandTech retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 1.11. GrandTech 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 GrandTech CG Systems mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GrandTech is priced fairly, providing market reflects its last-minute price of 56.1 per share.GrandTech CG Systems 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. GrandTech 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 GrandTech CG Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GrandTech Outstanding Bonds
GrandTech 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. GrandTech CG Systems 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 GrandTech bonds can be classified according to their maturity, which is the date when GrandTech CG Systems 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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GrandTech Predictive Daily Indicators
GrandTech 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 GrandTech 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.
GrandTech Forecast Models
GrandTech's time-series forecasting models are one of many GrandTech'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 GrandTech'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 GrandTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.