Andes Technology (Taiwan) Analysis
| 6533 Stock | 407.50 13.50 3.43% |
Andes Technology Corp is overvalued with Real Value of 350.45 and Hype Value of 407.5. The main objective of Andes Technology stock analysis is to determine its intrinsic value, which is an estimate of what Andes Technology Corp is worth, separate from its market price. There are two main types of Andes Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Andes 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 Andes Technology's stock to identify patterns and trends that may indicate its future price movements.
The Andes 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. Andes Technology is usually not traded on National Day of the Republic of China. Andes Stock trading window is adjusted to Asia/Shanghai timezone.
Andes |
Andes Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.9. Andes Technology Corp last dividend was issued on the 22nd of June 2022. The entity had 1050:1000 split on the 27th of August 2018. For more info on Andes Technology Corp please contact the company at 886 3 572 6533 or go to https://www.andestech.com.Andes Technology Corp Investment Alerts
| About 23.0% of the company shares are owned by insiders or employees |
Andes Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andes Technology's market, we take the total number of its shares issued and multiply it by Andes 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.Andes Profitablity
Andes Technology's profitability indicators refer to fundamental financial ratios that showcase Andes Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Andes Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Andes 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 Andes Technology's profitability requires more research than a typical breakdown of Andes 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 0.58 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of December, Andes Technology shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0957. Andes Technology Corp 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 Andes Technology Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Andes Technology Corp is priced correctly, providing market reflects its regular price of 407.5 per share.Andes Technology Corp Price Movement Analysis
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. Andes 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 Andes Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Andes Technology Outstanding Bonds
Andes 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. Andes Technology Corp 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 Andes bonds can be classified according to their maturity, which is the date when Andes Technology Corp 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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Andes Technology Predictive Daily Indicators
Andes 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 Andes 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.
| Accumulation Distribution | 45503.6 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 401.0 | |||
| Day Typical Price | 403.17 | |||
| Price Action Indicator | 13.25 | |||
| Period Momentum Indicator | 13.5 |
Andes Technology Forecast Models
Andes Technology's time-series forecasting models are one of many Andes 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 Andes 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
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Additional Tools for Andes Stock Analysis
When running Andes Technology's price analysis, check to measure Andes 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 Andes Technology is operating at the current time. Most of Andes Technology's value examination focuses on studying past and present price action to predict the probability of Andes 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 Andes Technology's price. Additionally, you may evaluate how the addition of Andes Technology to your portfolios can decrease your overall portfolio volatility.