CMC Magnetics (Taiwan) Analysis
| 2323 Stock | TWD 11.75 0.10 0.86% |
CMC Magnetics Corp is fairly valued with Real Value of 12.09 and Hype Value of 11.75. The main objective of CMC Magnetics stock analysis is to determine its intrinsic value, which is an estimate of what CMC Magnetics Corp is worth, separate from its market price. There are two main types of CMC Magnetics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CMC Magnetics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CMC Magnetics' stock to identify patterns and trends that may indicate its future price movements.
The CMC Magnetics 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. CMC Magnetics is usually not traded on National Day of the Republic of China. CMC Stock trading window is adjusted to Asia/Shanghai timezone.
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CMC Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. CMC Magnetics Corp last dividend was issued on the 14th of October 2022. The entity had 940:1000 split on the 14th of October 2022. CMC Magnetics Corporation manufactures and distributes optical discs worldwide. CMC Magnetics Corporation was founded in 1978 and is headquartered in Taipei, Taiwan. CMC MAGNETICS is traded on Taiwan Stock Exchange in Taiwan. For more info on CMC Magnetics Corp please contact the company at 886 2 2598 9890 or go to https://cmcdisc.com.CMC Magnetics Corp Investment Alerts
| CMC Magnetics Corp generated a negative expected return over the last 90 days | |
| CMC Magnetics Corp has accumulated about 6.96 B in cash with (909.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
CMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Magnetics's market, we take the total number of its shares issued and multiply it by CMC Magnetics'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.CMC Profitablity
CMC Magnetics' profitability indicators refer to fundamental financial ratios that showcase CMC Magnetics' ability to generate income relative to its revenue or operating costs. If, let's say, CMC Magnetics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CMC Magnetics' 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 CMC Magnetics' profitability requires more research than a typical breakdown of CMC Magnetics' 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 26th of November, CMC Magnetics owns the variance of 2.31, and Market Risk Adjusted Performance of (6.79). CMC Magnetics Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMC Magnetics Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CMC Magnetics Corp is priced correctly, providing market reflects its prevailing price of 11.75 per share.CMC Magnetics Corp Price Movement Analysis
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CMC Magnetics Outstanding Bonds
CMC Magnetics 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. CMC Magnetics Corp 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 CMC bonds can be classified according to their maturity, which is the date when CMC Magnetics Corp 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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CMC Magnetics Predictive Daily Indicators
CMC Magnetics 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 CMC Magnetics 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.
CMC Magnetics Forecast Models
CMC Magnetics' time-series forecasting models are one of many CMC Magnetics' 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 CMC Magnetics' 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 CMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CMC Magnetics 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 CMC 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 CMC Magnetics. By using and applying CMC Stock analysis, traders can create a robust methodology for identifying CMC entry and exit points for their positions.
CMC Magnetics Corporation manufactures and distributes optical discs worldwide. CMC Magnetics Corporation was founded in 1978 and is headquartered in Taipei, Taiwan. CMC MAGNETICS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for CMC Stock Analysis
When running CMC Magnetics' price analysis, check to measure CMC Magnetics' 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 CMC Magnetics is operating at the current time. Most of CMC Magnetics' value examination focuses on studying past and present price action to predict the probability of CMC Magnetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Magnetics' price. Additionally, you may evaluate how the addition of CMC Magnetics to your portfolios can decrease your overall portfolio volatility.