AAEON Technology (Taiwan) Analysis
| 6579 Stock | 123.00 1.50 1.23% |
AAEON Technology is overvalued with Real Value of 115.62 and Hype Value of 123.0. The main objective of AAEON Technology stock analysis is to determine its intrinsic value, which is an estimate of what AAEON Technology is worth, separate from its market price. There are two main types of AAEON Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AAEON 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 AAEON Technology's stock to identify patterns and trends that may indicate its future price movements.
The AAEON 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. AAEON Technology is usually not traded on National Day of the Republic of China. AAEON Stock trading window is adjusted to Asia/Shanghai timezone.
AAEON |
AAEON Stock Analysis Notes
About 90.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. AAEON Technology recorded earning per share (EPS) of 9.96. The entity last dividend was issued on the 24th of June 2022. The firm had 1000:1049 split on the 28th of August 2024. For more info on AAEON Technology please contact the company at 886 2 8919 1234 or go to https://www.aaeon.com.AAEON Technology Investment Alerts
| AAEON Technology generated a negative expected return over the last 90 days | |
| AAEON Technology generates negative cash flow from operations | |
| About 90.0% of the company shares are owned by insiders or employees |
AAEON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAEON Technology's market, we take the total number of its shares issued and multiply it by AAEON 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.AAEON Profitablity
AAEON Technology's profitability indicators refer to fundamental financial ratios that showcase AAEON Technology's ability to generate income relative to its revenue or operating costs. If, let's say, AAEON Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AAEON 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 AAEON Technology's profitability requires more research than a typical breakdown of AAEON 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 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of December, AAEON Technology shows the mean deviation of 1.35, and Variance of 3.71. AAEON 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 entity's future prices. Please confirm AAEON Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AAEON Technology is priced fairly, providing market reflects its regular price of 123.0 per share.AAEON 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. AAEON 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 AAEON Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AAEON Technology Outstanding Bonds
AAEON 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. AAEON 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 AAEON bonds can be classified according to their maturity, which is the date when AAEON 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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AAEON Technology Predictive Daily Indicators
AAEON 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 AAEON 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.
AAEON Technology Forecast Models
AAEON Technology's time-series forecasting models are one of many AAEON 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 AAEON 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 AAEON Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AAEON Stock Analysis
When running AAEON Technology's price analysis, check to measure AAEON 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 AAEON Technology is operating at the current time. Most of AAEON Technology's value examination focuses on studying past and present price action to predict the probability of AAEON 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 AAEON Technology's price. Additionally, you may evaluate how the addition of AAEON Technology to your portfolios can decrease your overall portfolio volatility.