Giantec Semiconductor (China) Analysis

Giantec Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Giantec Semiconductor was presently reported as 13.4. The company last dividend was issued on the 14th of June 2024. Giantec Semiconductor had 1.3:1 split on the 15th of June 2023. For more info on Giantec Semiconductor Corp please contact the company at 86 21 5080 2030 or go to https://www.giantec-semi.com.

Giantec Semiconductor Investment Alerts

Giantec Semiconductor Thematic Classifications

Giantec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Giantec Semiconductor's market, we take the total number of its shares issued and multiply it by Giantec Semiconductor'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.

Giantec Profitablity

The company has Profit Margin (PM) of 0.24 %, 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.

Management Efficiency

Giantec Semiconductor has return on total asset (ROA) of 0.0617 % which means that it generated a profit of $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1096 %, meaning that it generated $0.1096 on every $100 dollars invested by stockholders. Giantec Semiconductor's management efficiency ratios could be used to measure how well Giantec Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. At present, Giantec Semiconductor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 22.4 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 29th of December, Giantec Semiconductor retains the risk adjusted performance of 0.1207, and Market Risk Adjusted Performance of (3.82). Giantec Semiconductor 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.

Giantec Semiconductor Price Movement Analysis

Giantec Semiconductor Outstanding Bonds

Giantec Semiconductor Predictive Daily Indicators

Giantec Semiconductor Forecast Models

Giantec Semiconductor's time-series forecasting models are one of many Giantec Semiconductor'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 Giantec Semiconductor'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Giantec Semiconductor 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 Giantec 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 Giantec Semiconductor. By using and applying Giantec Stock analysis, traders can create a robust methodology for identifying Giantec entry and exit points for their positions.

When running Giantec Semiconductor's price analysis, check to measure Giantec Semiconductor'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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.