Is ChipMOS Technologies Stock a Good Investment?
ChipMOS Technologies Investment Advice | IMOS |
- Examine ChipMOS Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ChipMOS Technologies' leadership team and their track record. Good management can help ChipMOS Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact ChipMOS Technologies' business and its evolving consumer preferences.
- Compare ChipMOS Technologies' performance and market position to its competitors. Analyze how ChipMOS Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ChipMOS Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ChipMOS Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ChipMOS Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ChipMOS Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ChipMOS Technologies Stock
Researching ChipMOS Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. ChipMOS Technologies has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of June 2024. The firm had 10000:9355 split on the 31st of October 2016.
To determine if ChipMOS Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ChipMOS Technologies' research are outlined below:
| ChipMOS Technologies generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 5 Nasdaq Stocks Below Book Value, 5-Year Earnings And 4 Pay Dividends - Forbes |
ChipMOS Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ChipMOS Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ChipMOS Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact ChipMOS Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ChipMOS Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2018-03-15 | 2017-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2016-05-13 | 2016-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2016-11-10 | 2016-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2019-05-07 | 2019-03-31 | 0.21 | 0.1747 | -0.0353 | 16 | ||
2015-05-11 | 2015-03-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2018-11-08 | 2018-09-30 | 0.31 | 0.3586 | 0.0486 | 15 | ||
2018-08-09 | 2018-06-30 | 0.15 | 0.1007 | -0.0493 | 32 |
Know ChipMOS Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ChipMOS Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChipMOS Technologies backward and forwards among themselves. ChipMOS Technologies' institutional investor refers to the entity that pools money to purchase ChipMOS Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-06-30 | 28.5 K | Goldman Sachs Group Inc | 2024-06-30 | 24.5 K | Vident Advisory, Llc | 2024-09-30 | 23.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 22 K | Signaturefd, Llc | 2024-09-30 | 20.7 K | Two Sigma Investments Llc | 2024-09-30 | 18 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 16.4 K | Ballentine Finn & Company Inc | 2024-09-30 | 15.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 14.6 K | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 231.9 K |
ChipMOS Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.75 M.Market Cap |
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ChipMOS Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.10 |
Determining ChipMOS Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ChipMOS Technologies is a good buy. For example, gross profit margin measures ChipMOS Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ChipMOS Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ChipMOS Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ChipMOS Technologies. Check ChipMOS Technologies' Beneish M Score to see the likelihood of ChipMOS Technologies' management manipulating its earnings.
Evaluate ChipMOS Technologies' management efficiency
ChipMOS Technologies has return on total asset (ROA) of 0.0258 % which means that it generated a profit of $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0677 %, meaning that it created $0.0677 on every $100 dollars invested by stockholders. ChipMOS Technologies' management efficiency ratios could be used to measure how well ChipMOS Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ChipMOS Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, ChipMOS Technologies' Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.05 in 2024, whereas Non Current Assets Total are likely to drop slightly above 20.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.18 | 21.02 | |
| Tangible Book Value Per Share | 34.18 | 20.98 | |
| Enterprise Value Over EBITDA | 4.84 | 5.08 | |
| Price Book Value Ratio | 1.24 | 1.30 | |
| Enterprise Value Multiple | 4.84 | 5.08 | |
| Price Fair Value | 1.24 | 1.30 | |
| Enterprise Value | 5.3 B | 5.5 B |
The management team at ChipMOS Technologies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0561 | Forward Dividend Yield 0.0561 | Forward Dividend Rate 1.1 | Beta 0.538 |
Basic technical analysis of ChipMOS Stock
As of the 25th of November, ChipMOS Technologies shows the Risk Adjusted Performance of (0.11), mean deviation of 1.16, and Standard Deviation of 1.58. ChipMOS Technologies 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 ChipMOS Technologies standard deviation and potential upside to decide if ChipMOS Technologies is priced correctly, providing market reflects its regular price of 19.58 per share. Given that ChipMOS Technologies has information ratio of (0.23), we suggest you to validate ChipMOS Technologies's prevailing market performance to make sure the company can sustain itself at a future point.ChipMOS Technologies' Outstanding Corporate Bonds
ChipMOS Technologies 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. ChipMOS Technologies 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 ChipMOS bonds can be classified according to their maturity, which is the date when ChipMOS Technologies 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ChipMOS Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ChipMOS Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (670.27) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.11 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (670.27) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.11 |
Consider ChipMOS Technologies' intraday indicators
ChipMOS Technologies 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 ChipMOS Technologies 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.
ChipMOS Technologies Corporate Filings
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
ChipMOS Stock media impact
Far too much social signal, news, headlines, and media speculation about ChipMOS Technologies that are available to investors today. That information is available publicly through ChipMOS media outlets and privately through word of mouth or via ChipMOS internal channels. However, regardless of the origin, that massive amount of ChipMOS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ChipMOS Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ChipMOS Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ChipMOS Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ChipMOS Technologies alpha.
ChipMOS Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ChipMOS Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ChipMOS Technologies Corporate Management
| YuYing Chen | Senior Centre | Profile | |
| G Shen | Deputy Relations | Profile | |
| JingLong Fang | VP | Profile | |
| Silvia Su | VP Officer | Profile | |
| D Tsai | Executive Center | Profile | |
| Guang Chen | Deputy Manager | Profile |
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.