Advanced International (Taiwan) Analysis

8938 Stock  TWD 73.30  0.30  0.41%   
Advanced International Multitech is overvalued with Real Value of 64.03 and Hype Value of 73.6. The main objective of Advanced International stock analysis is to determine its intrinsic value, which is an estimate of what Advanced International Multitech is worth, separate from its market price. There are two main types of Advanced International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced International'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 International's stock to identify patterns and trends that may indicate its future price movements.
The Advanced International stock is traded in Taiwan on Taiwan OTC 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 International is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Advanced Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced International Multitech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Advanced Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The book value of Advanced International was presently reported as 47.92. The company recorded earning per share (EPS) of 15.68. Advanced International last dividend was issued on the 22nd of June 2022. The entity had 101:100 split on the 25th of July 2008. Advanced International Multitech Co., Ltd. manufactures and sells golf club heads, shafts, golf club sets, golf balls, carbon fiber components, aviation products, and composite materials worldwide. Advanced International Multitech Co., Ltd. was founded in 1987 and is headquartered in Kaohsiung, Taiwan. ADVANCED INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan. For more info on Advanced International Multitech please contact Liu Hao at 886 7 872 1410 or go to https://www.adgroup.com.tw.

Advanced International Investment Alerts

Advanced International generated a negative expected return over the last 90 days
About 31.0% of the company shares are owned by insiders or employees

Advanced Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced International's market, we take the total number of its shares issued and multiply it by Advanced International'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 International's profitability indicators refer to fundamental financial ratios that showcase Advanced International's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced International'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 International's profitability requires more research than a typical breakdown of Advanced International'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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 3rd of December, Advanced International shows the Standard Deviation of 0.6312, mean deviation of 0.4765, and Risk Adjusted Performance of (0.24). Advanced International 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 International value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Advanced International is priced correctly, providing market reflects its regular price of 73.3 per share.

Advanced International Price Movement Analysis

Execute Study
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. Advanced International 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 International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Advanced International Outstanding Bonds

Advanced International 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. Advanced International 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced International Multitech 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.

Advanced International Predictive Daily Indicators

Advanced International 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 International 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.

Advanced International Forecast Models

Advanced International's time-series forecasting models are one of many Advanced International'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 International'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 International 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 International. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced International Multitech Co., Ltd. manufactures and sells golf club heads, shafts, golf club sets, golf balls, carbon fiber components, aviation products, and composite materials worldwide. Advanced International Multitech Co., Ltd. was founded in 1987 and is headquartered in Kaohsiung, Taiwan. ADVANCED INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.

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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 Advanced International to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Advanced Stock Analysis

When running Advanced International's price analysis, check to measure Advanced International'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 International is operating at the current time. Most of Advanced International's value examination focuses on studying past and present price action to predict the probability of Advanced International'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 International's price. Additionally, you may evaluate how the addition of Advanced International to your portfolios can decrease your overall portfolio volatility.