ANJI Technology (Taiwan) Analysis
| 6477 Stock | 30.00 0.05 0.17% |
ANJI Technology Co is overvalued with Real Value of 27.17 and Hype Value of 30.0. The main objective of ANJI Technology stock analysis is to determine its intrinsic value, which is an estimate of what ANJI Technology Co is worth, separate from its market price. There are two main types of ANJI Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANJI 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 ANJI Technology's stock to identify patterns and trends that may indicate its future price movements.
The ANJI 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. ANJI Technology is usually not traded on National Day of the Republic of China. ANJI Stock trading window is adjusted to Asia/Shanghai timezone.
ANJI |
ANJI Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. ANJI Technology last dividend was issued on the 23rd of June 2022. The entity had 1000:1019 split on the 19th of July 2023. For more info on ANJI Technology Co please contact the company at 886 6 510 5988 or go to https://www.anjitek.com.ANJI Technology Investment Alerts
| ANJI Technology generated a negative expected return over the last 90 days | |
| ANJI Technology generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
ANJI Technology Thematic Classifications
In addition to having ANJI Technology 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 | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
ANJI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANJI Technology's market, we take the total number of its shares issued and multiply it by ANJI 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.ANJI Profitablity
ANJI Technology's profitability indicators refer to fundamental financial ratios that showcase ANJI Technology's ability to generate income relative to its revenue or operating costs. If, let's say, ANJI Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ANJI 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 ANJI Technology's profitability requires more research than a typical breakdown of ANJI 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, ANJI Technology shows the Coefficient Of Variation of (773.02), mean deviation of 1.41, and Risk Adjusted Performance of (0.09). ANJI Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ANJI Technology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ANJI Technology is priced favorably, providing market reflects its regular price of 30.0 per share.ANJI Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ANJI 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 ANJI Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ANJI Technology Outstanding Bonds
ANJI 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. ANJI 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 ANJI bonds can be classified according to their maturity, which is the date when ANJI 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ANJI Technology Predictive Daily Indicators
ANJI 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 ANJI 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.
ANJI Technology Forecast Models
ANJI Technology's time-series forecasting models are one of many ANJI 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 ANJI 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.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 ANJI Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for ANJI Stock Analysis
When running ANJI Technology's price analysis, check to measure ANJI 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 ANJI Technology is operating at the current time. Most of ANJI Technology's value examination focuses on studying past and present price action to predict the probability of ANJI 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 ANJI Technology's price. Additionally, you may evaluate how the addition of ANJI Technology to your portfolios can decrease your overall portfolio volatility.