INPAQ Technology (Taiwan) Analysis

6284 Stock  TWD 78.50  0.60  0.76%   
INPAQ Technology Co is overvalued with Real Value of 68.23 and Hype Value of 78.5. The main objective of INPAQ Technology stock analysis is to determine its intrinsic value, which is an estimate of what INPAQ Technology Co is worth, separate from its market price. There are two main types of INPAQ Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INPAQ 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 INPAQ Technology's stock to identify patterns and trends that may indicate its future price movements.
The INPAQ 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. INPAQ 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. INPAQ Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in INPAQ Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

INPAQ Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. INPAQ Technology recorded earning per share (EPS) of 5.18. The entity last dividend was issued on the 4th of August 2022. The firm had 950:1000 split on the 14th of November 2019. For more info on INPAQ Technology Co please contact Cheng DuenJen at 886 37 585 555 or go to https://www.inpaq.com.tw.

INPAQ Technology Investment Alerts

INPAQ Technology generated a negative expected return over the last 90 days
About 43.0% of the company shares are owned by insiders or employees

INPAQ Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INPAQ Technology's market, we take the total number of its shares issued and multiply it by INPAQ 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.

INPAQ Profitablity

INPAQ Technology's profitability indicators refer to fundamental financial ratios that showcase INPAQ Technology's ability to generate income relative to its revenue or operating costs. If, let's say, INPAQ Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INPAQ 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 INPAQ Technology's profitability requires more research than a typical breakdown of INPAQ 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 13th of December 2024, INPAQ Technology retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2644. INPAQ Technology 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 INPAQ Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if INPAQ Technology is priced correctly, providing market reflects its last-minute price of 78.5 per share.

INPAQ Technology Price Movement Analysis

Execute Study
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. INPAQ 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 INPAQ Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

INPAQ Technology Outstanding Bonds

INPAQ 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. INPAQ 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 INPAQ bonds can be classified according to their maturity, which is the date when INPAQ Technology Co 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.

INPAQ Technology Predictive Daily Indicators

INPAQ 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 INPAQ 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.

INPAQ Technology Forecast Models

INPAQ Technology's time-series forecasting models are one of many INPAQ 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 INPAQ 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.

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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 INPAQ Technology to your portfolios without increasing risk or reducing expected return.

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Additional Tools for INPAQ Stock Analysis

When running INPAQ Technology's price analysis, check to measure INPAQ 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 INPAQ Technology is operating at the current time. Most of INPAQ Technology's value examination focuses on studying past and present price action to predict the probability of INPAQ 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 INPAQ Technology's price. Additionally, you may evaluate how the addition of INPAQ Technology to your portfolios can decrease your overall portfolio volatility.