Planet Technology (Taiwan) Analysis
| 6263 Stock | TWD 157.50 1.00 0.63% |
Planet Technology is overvalued with Real Value of 146.48 and Hype Value of 157.5. The main objective of Planet Technology stock analysis is to determine its intrinsic value, which is an estimate of what Planet Technology is worth, separate from its market price. There are two main types of Planet Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Planet 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 Planet Technology's stock to identify patterns and trends that may indicate its future price movements.
The Planet Technology 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. Planet Technology 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. Planet Stock trading window is adjusted to Asia/Taipei timezone.
Planet |
Planet Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The book value of Planet Technology was presently reported as 22.57. The company recorded earning per share (EPS) of 6.26. Planet Technology last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 12th of August 2015. Planet Technology Corporation provides IP-based networking products and solutions for small-to-medium-sized businesses, enterprises, and SOHO markets worldwide. The company was founded in 1993 and is based in New Taipei City, Taiwan. PLANET TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 151 people. For more info on Planet Technology please contact ChingKang Chen at 886 2 2219 9518 or go to https://www.planet.com.tw.Planet Technology Investment Alerts
| Planet Technology generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
Planet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Technology's market, we take the total number of its shares issued and multiply it by Planet 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.Planet Profitablity
Planet Technology's profitability indicators refer to fundamental financial ratios that showcase Planet Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Planet Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Planet 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 Planet Technology's profitability requires more research than a typical breakdown of Planet 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 0.24 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 3rd of December, Planet Technology holds the Coefficient Of Variation of (1,236), variance of 3.02, and Risk Adjusted Performance of (0.06). Planet 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 Planet Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Planet Technology is priced some-what accurately, providing market reflects its current price of 157.5 per share.Planet Technology 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. Planet 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 Planet Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Planet Technology Outstanding Bonds
Planet 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. Planet 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 Planet bonds can be classified according to their maturity, which is the date when Planet 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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Planet Technology Predictive Daily Indicators
Planet 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 Planet 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.
Planet Technology Forecast Models
Planet Technology's time-series forecasting models are one of many Planet 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 Planet 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 Planet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet 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 Planet 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 Planet Technology. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.
Planet Technology Corporation provides IP-based networking products and solutions for small-to-medium-sized businesses, enterprises, and SOHO markets worldwide. The company was founded in 1993 and is based in New Taipei City, Taiwan. PLANET TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 151 people.
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Additional Tools for Planet Stock Analysis
When running Planet Technology's price analysis, check to measure Planet 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 Planet Technology is operating at the current time. Most of Planet Technology's value examination focuses on studying past and present price action to predict the probability of Planet 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 Planet Technology's price. Additionally, you may evaluate how the addition of Planet Technology to your portfolios can decrease your overall portfolio volatility.