Xxentria Technology (Taiwan) Analysis
| 8942 Stock | TWD 56.40 0.20 0.36% |
Xxentria Technology Materials is fairly valued with Real Value of 57.78 and Hype Value of 56.4. The main objective of Xxentria Technology stock analysis is to determine its intrinsic value, which is an estimate of what Xxentria Technology Materials is worth, separate from its market price. There are two main types of Xxentria Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xxentria 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 Xxentria Technology's stock to identify patterns and trends that may indicate its future price movements.
The Xxentria Technology 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. Xxentria Technology 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. Xxentria Stock trading window is adjusted to Asia/Taipei timezone.
Xxentria |
Xxentria Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Xxentria Technology recorded earning per share (EPS) of 9.66. The entity last dividend was issued on the 1st of December 2022. The firm had 1000:1090 split on the 28th of June 2024. Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Xxentria Technology Materials please contact the company at 886 6 239 7257 or go to https://www.xxentria-tech.com.Xxentria Technology Investment Alerts
| Xxentria Technology generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
Xxentria Technology Thematic Classifications
In addition to having Xxentria Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Xxentria Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xxentria Technology's market, we take the total number of its shares issued and multiply it by Xxentria 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.Xxentria Profitablity
Xxentria Technology's profitability indicators refer to fundamental financial ratios that showcase Xxentria Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Xxentria Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xxentria 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 Xxentria Technology's profitability requires more research than a typical breakdown of Xxentria 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 0.26 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 2nd of December, Xxentria Technology maintains the Market Risk Adjusted Performance of (2.98), standard deviation of 0.9849, and Mean Deviation of 0.7016. Xxentria Technology technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xxentria Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Xxentria Technology is priced fairly, providing market reflects its latest price of 56.4 per share.Xxentria Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xxentria 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 Xxentria Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xxentria Technology Outstanding Bonds
Xxentria 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. Xxentria 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 Xxentria bonds can be classified according to their maturity, which is the date when Xxentria Technology Materials 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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Xxentria Technology Predictive Daily Indicators
Xxentria 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 Xxentria 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.
Xxentria Technology Forecast Models
Xxentria Technology's time-series forecasting models are one of many Xxentria 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 Xxentria 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 Xxentria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xxentria 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 Xxentria 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 Xxentria Technology. By using and applying Xxentria Stock analysis, traders can create a robust methodology for identifying Xxentria entry and exit points for their positions.
Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Xxentria Stock Analysis
When running Xxentria Technology's price analysis, check to measure Xxentria 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 Xxentria Technology is operating at the current time. Most of Xxentria Technology's value examination focuses on studying past and present price action to predict the probability of Xxentria 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 Xxentria Technology's price. Additionally, you may evaluate how the addition of Xxentria Technology to your portfolios can decrease your overall portfolio volatility.