Topoint Technology (Taiwan) Analysis
| 8021 Stock | TWD 33.60 0.35 1.03% |
Topoint Technology Co is overvalued with Real Value of 29.36 and Hype Value of 33.6. The main objective of Topoint Technology stock analysis is to determine its intrinsic value, which is an estimate of what Topoint Technology Co is worth, separate from its market price. There are two main types of Topoint Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topoint 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 Topoint Technology's stock to identify patterns and trends that may indicate its future price movements.
The Topoint 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. Topoint Technology is usually not traded on National Day of the Republic of China. Topoint Stock trading window is adjusted to Asia/Shanghai timezone.
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Topoint Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Topoint Technology has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 21st of July 2022. The firm had 1:1 split on the 12th of August 2013. Topoint Technology Co., Ltd., together with its subsidiaries, manufactures and sells micro-drills, numerically controlled drilling machines, and peripheral equipment for printed circuit boards in Taiwan, Mainland China, and internationally. Topoint Technology Co., Ltd. was founded in 1996 and is headquartered in New Taipei City, Taiwan. TOPOINT TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Topoint Technology Co please contact the company at 886 2 2680 5868 or go to https://www.topoint.tw.Topoint Technology Investment Alerts
| Topoint Technology generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Topoint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topoint Technology's market, we take the total number of its shares issued and multiply it by Topoint 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.Topoint Profitablity
Topoint Technology's profitability indicators refer to fundamental financial ratios that showcase Topoint Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Topoint Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topoint 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 Topoint Technology's profitability requires more research than a typical breakdown of Topoint 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 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of December, Topoint Technology has the Variance of 4.67, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,654). Topoint Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Topoint Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Topoint Technology is priced more or less accurately, providing market reflects its prevalent price of 33.6 per share.Topoint Technology 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. Topoint 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 Topoint Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topoint Technology Outstanding Bonds
Topoint 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. Topoint 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 Topoint bonds can be classified according to their maturity, which is the date when Topoint 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.
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Topoint Technology Predictive Daily Indicators
Topoint 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 Topoint 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.
Topoint Technology Forecast Models
Topoint Technology's time-series forecasting models are one of many Topoint 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 Topoint 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.About Topoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Topoint Technology 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 Topoint 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 Topoint Technology. By using and applying Topoint Stock analysis, traders can create a robust methodology for identifying Topoint entry and exit points for their positions.
Topoint Technology Co., Ltd., together with its subsidiaries, manufactures and sells micro-drills, numerically controlled drilling machines, and peripheral equipment for printed circuit boards in Taiwan, Mainland China, and internationally. Topoint Technology Co., Ltd. was founded in 1996 and is headquartered in New Taipei City, Taiwan. TOPOINT TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Topoint Stock Analysis
When running Topoint Technology's price analysis, check to measure Topoint 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 Topoint Technology is operating at the current time. Most of Topoint Technology's value examination focuses on studying past and present price action to predict the probability of Topoint 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 Topoint Technology's price. Additionally, you may evaluate how the addition of Topoint Technology to your portfolios can decrease your overall portfolio volatility.