Highlight Tech (Taiwan) Analysis
| 6208 Stock | TWD 53.20 0.40 0.75% |
Highlight Tech is overvalued with Real Value of 44.69 and Hype Value of 53.2. The main objective of Highlight Tech stock analysis is to determine its intrinsic value, which is an estimate of what Highlight Tech is worth, separate from its market price. There are two main types of Highlight Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Highlight Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Highlight Tech's stock to identify patterns and trends that may indicate its future price movements.
The Highlight Tech 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. Highlight Tech 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. Highlight Stock trading window is adjusted to Asia/Taipei timezone.
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Highlight Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The book value of Highlight Tech was presently reported as 23.28. The company last dividend was issued on the 15th of March 2022. Highlight Tech had 1000:800 split on the 4th of September 2024. For more info on Highlight Tech please contact the company at 886 6 246 0296 or go to https://www.htcvacuum.com.Highlight Tech Investment Alerts
| Highlight Tech had very high historical volatility over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
Highlight Tech Thematic Classifications
In addition to having Highlight Tech 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.
 | ITInformation technology and IT services |
Highlight Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highlight Tech's market, we take the total number of its shares issued and multiply it by Highlight Tech'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.Highlight Profitablity
Highlight Tech's profitability indicators refer to fundamental financial ratios that showcase Highlight Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Highlight Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Highlight Tech'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 Highlight Tech's profitability requires more research than a typical breakdown of Highlight Tech'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 0.12 %, 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 3rd of December, Highlight Tech retains the Downside Deviation of 2.25, risk adjusted performance of 0.0112, and Market Risk Adjusted Performance of 0.0259. Highlight Tech 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 Highlight Tech semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Highlight Tech is priced fairly, providing market reflects its last-minute price of 53.2 per share.Highlight Tech Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highlight Tech 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 Highlight Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Highlight Tech Outstanding Bonds
Highlight Tech 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. Highlight Tech 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 Highlight bonds can be classified according to their maturity, which is the date when Highlight Tech 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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Highlight Tech Predictive Daily Indicators
Highlight Tech 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 Highlight Tech 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.
Highlight Tech Forecast Models
Highlight Tech's time-series forecasting models are one of many Highlight Tech'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 Highlight Tech'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 Highlight Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Highlight Stock Analysis
When running Highlight Tech's price analysis, check to measure Highlight Tech'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 Highlight Tech is operating at the current time. Most of Highlight Tech's value examination focuses on studying past and present price action to predict the probability of Highlight Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Tech's price. Additionally, you may evaluate how the addition of Highlight Tech to your portfolios can decrease your overall portfolio volatility.