Advanced Energy (Taiwan) Analysis
| 6781 Stock | TWD 880.00 80.00 10.00% |
Advanced Energy Solution is undervalued with Real Value of 858.45 and Hype Value of 800.0. The main objective of Advanced Energy stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Energy Solution is worth, separate from its market price. There are two main types of Advanced Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Energy's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Energy 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. Advanced Energy is usually not traded on National Day of the Republic of China. Advanced Stock trading window is adjusted to Asia/Shanghai timezone.
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Advanced Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 36.34. Advanced Energy Solution last dividend was issued on the 13th of July 2022. Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Advanced Energy Solution please contact the company at 886 3 569 5916 or go to https://www.advancedenergysolution.com.tw.Advanced Energy Solution Investment Alerts
Advanced Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Energy's market, we take the total number of its shares issued and multiply it by Advanced Energy'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.Advanced Profitablity
Advanced Energy's profitability indicators refer to fundamental financial ratios that showcase Advanced Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Energy'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 Advanced Energy's profitability requires more research than a typical breakdown of Advanced Energy'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 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 29th of November, Advanced Energy shows the Mean Deviation of 2.12, downside deviation of 2.22, and Risk Adjusted Performance of 0.1796. Advanced Energy Solution 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 Advanced Energy Solution jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advanced Energy Solution is priced correctly, providing market reflects its regular price of 880.0 per share.Advanced Energy Solution Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Energy 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 Advanced Energy Solution. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Energy Predictive Daily Indicators
Advanced Energy 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 Advanced Energy 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 | 55166.69 | |||
| Daily Balance Of Power | 1.012658 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 840.5 | |||
| Day Typical Price | 853.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 79.5 | |||
| Period Momentum Indicator | 80.0 | |||
| Relative Strength Index | 90.72 |
Advanced Energy Forecast Models
Advanced Energy's time-series forecasting models are one of many Advanced Energy'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 Advanced Energy'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 Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Energy 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 Advanced 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 Advanced Energy. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.