Radiant Opto (Taiwan) Analysis
| 6176 Stock | TWD 190.50 0.50 0.26% |
Radiant Opto Electronics Corp is overvalued with Real Value of 168.56 and Hype Value of 190.5. The main objective of Radiant Opto stock analysis is to determine its intrinsic value, which is an estimate of what Radiant Opto Electronics Corp is worth, separate from its market price. There are two main types of Radiant Opto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Radiant Opto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Radiant Opto's stock to identify patterns and trends that may indicate its future price movements.
The Radiant Opto 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. Radiant Opto is usually not traded on National Day of the Republic of China. Radiant Stock trading window is adjusted to Asia/Shanghai timezone.
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Radiant Stock Analysis Notes
About 37.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Radiant Opto Electro recorded earning per share (EPS) of 13.8. The entity last dividend was issued on the 24th of June 2022. The firm had 1:1 split on the 31st of July 2013. Radiant Opto-Electronics Corporation designs, manufactures, assembles, and markets backlight modules and light guide plates for liquid crystal display panels in Asia, Europe, and the United States. Radiant Opto-Electronics Corporation was founded in 1995 and is headquartered in Kaohsiung, Taiwan. RADIANT OPTO is traded on Taiwan Stock Exchange in Taiwan. For more info on Radiant Opto Electronics Corp please contact PenJan Wang at 886 7 821 6151 or go to https://www.radiant.com.tw.Radiant Opto Electro Investment Alerts
| Radiant Opto Electro generated a negative expected return over the last 90 days |
Radiant Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radiant Opto's market, we take the total number of its shares issued and multiply it by Radiant Opto'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.Radiant Profitablity
Radiant Opto's profitability indicators refer to fundamental financial ratios that showcase Radiant Opto's ability to generate income relative to its revenue or operating costs. If, let's say, Radiant Opto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radiant Opto'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 Radiant Opto's profitability requires more research than a typical breakdown of Radiant Opto'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of November, Radiant Opto holds the Risk Adjusted Performance of 0.028, coefficient of variation of 3416.95, and Semi Deviation of 1.59. Radiant Opto Electro technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Radiant Opto Electro semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Radiant Opto Electro is priced some-what accurately, providing market reflects its current price of 190.5 per share.Radiant Opto Electro Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Radiant Opto 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 Radiant Opto Electro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Radiant Opto Outstanding Bonds
Radiant Opto 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. Radiant Opto Electro 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 Radiant bonds can be classified according to their maturity, which is the date when Radiant Opto Electronics Corp 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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Radiant Opto Predictive Daily Indicators
Radiant Opto 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 Radiant Opto 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.
Radiant Opto Forecast Models
Radiant Opto's time-series forecasting models are one of many Radiant Opto'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 Radiant Opto'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 Radiant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Radiant Opto 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 Radiant 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 Radiant Opto. By using and applying Radiant Stock analysis, traders can create a robust methodology for identifying Radiant entry and exit points for their positions.
Radiant Opto-Electronics Corporation designs, manufactures, assembles, and markets backlight modules and light guide plates for liquid crystal display panels in Asia, Europe, and the United States. Radiant Opto-Electronics Corporation was founded in 1995 and is headquartered in Kaohsiung, Taiwan. RADIANT OPTO is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Radiant Stock Analysis
When running Radiant Opto's price analysis, check to measure Radiant Opto'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 Radiant Opto is operating at the current time. Most of Radiant Opto's value examination focuses on studying past and present price action to predict the probability of Radiant Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Opto's price. Additionally, you may evaluate how the addition of Radiant Opto to your portfolios can decrease your overall portfolio volatility.