Powertech Technology (Taiwan) Analysis
| 6239 Stock | TWD 122.50 1.00 0.82% |
Powertech Technology is overvalued with Real Value of 88.2 and Hype Value of 122.5. The main objective of Powertech Technology stock analysis is to determine its intrinsic value, which is an estimate of what Powertech Technology is worth, separate from its market price. There are two main types of Powertech Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Powertech Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Powertech Technology's stock to identify patterns and trends that may indicate its future price movements.
The Powertech Technology 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. Powertech Technology is usually not traded on National Day of the Republic of China. Powertech Stock trading window is adjusted to Asia/Shanghai timezone.
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Powertech Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Powertech Technology has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 12.89. The firm last dividend was issued on the 29th of July 2022. Powertech Technology had 1:1 split on the 26th of July 2011. Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Powertech Technology please contact Boris Hsieh at 886 3 598 0300 or go to https://www.pti.com.tw.Powertech Technology Investment Alerts
| Powertech Technology generated a negative expected return over the last 90 days |
Powertech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powertech Technology's market, we take the total number of its shares issued and multiply it by Powertech Technology'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.Powertech Profitablity
Powertech Technology's profitability indicators refer to fundamental financial ratios that showcase Powertech Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Powertech Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powertech Technology'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 Powertech Technology's profitability requires more research than a typical breakdown of Powertech Technology'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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 1st of December, Powertech Technology holds the Variance of 2.84, coefficient of variation of (766.12), and Risk Adjusted Performance of (0.09). Powertech Technology 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 Powertech Technology value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Powertech Technology is priced some-what accurately, providing market reflects its current price of 122.5 per share.Powertech Technology 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. Powertech Technology 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 Powertech Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Powertech Technology Outstanding Bonds
Powertech Technology 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. Powertech Technology 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 Powertech bonds can be classified according to their maturity, which is the date when Powertech Technology 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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Powertech Technology Predictive Daily Indicators
Powertech Technology 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 Powertech Technology 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.
Powertech Technology Forecast Models
Powertech Technology's time-series forecasting models are one of many Powertech Technology'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 Powertech Technology'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 Powertech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powertech Technology 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 Powertech 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 Powertech Technology. By using and applying Powertech Stock analysis, traders can create a robust methodology for identifying Powertech entry and exit points for their positions.
Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Powertech Stock Analysis
When running Powertech Technology's price analysis, check to measure Powertech Technology'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 Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.