Elitegroup Computer (Taiwan) Analysis
| 2331 Stock | TWD 24.80 0.25 1.00% |
Elitegroup Computer Systems is fairly valued with Real Value of 24.87 and Hype Value of 25.05. The main objective of Elitegroup Computer stock analysis is to determine its intrinsic value, which is an estimate of what Elitegroup Computer Systems is worth, separate from its market price. There are two main types of Elitegroup Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elitegroup Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elitegroup Computer's stock to identify patterns and trends that may indicate its future price movements.
The Elitegroup Computer 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. Elitegroup Computer is usually not traded on National Day of the Republic of China. Elitegroup Stock trading window is adjusted to Asia/Shanghai timezone.
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Elitegroup Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Elitegroup Computer has Price/Earnings (P/E) ratio of 414.91. The entity last dividend was issued on the 10th of September 2021. The firm had 0:1 split on the 7th of October 2014. ,Ltd. manufactures and supplies various computer products in Taiwan and internationally. The company was founded in 1987 and is headquartered in Taipei, Taiwan. ELITEGROUP COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Elitegroup Computer Systems please contact IWen Chung at (886) 2 2797 0690 or go to www.ecs.com.tw.Elitegroup Computer Investment Alerts
| Elitegroup Computer generated a negative expected return over the last 90 days | |
| Elitegroup Computer Systems has accumulated about 7.03 B in cash with (2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.62. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
Elitegroup Computer Thematic Classifications
In addition to having Elitegroup Computer 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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Elitegroup Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elitegroup Computer's market, we take the total number of its shares issued and multiply it by Elitegroup Computer'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.Elitegroup Profitablity
Elitegroup Computer's profitability indicators refer to fundamental financial ratios that showcase Elitegroup Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Elitegroup Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elitegroup Computer'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 Elitegroup Computer's profitability requires more research than a typical breakdown of Elitegroup Computer'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 0.03 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 25th of November, Elitegroup Computer shows the Variance of 3.84, mean deviation of 1.41, and Standard Deviation of 1.96. Elitegroup Computer technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elitegroup Computer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Elitegroup Computer is priced favorably, providing market reflects its regular price of 24.8 per share.Elitegroup Computer Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elitegroup Computer 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 Elitegroup Computer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elitegroup Computer Outstanding Bonds
Elitegroup Computer 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. Elitegroup Computer 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 Elitegroup bonds can be classified according to their maturity, which is the date when Elitegroup Computer Systems 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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Elitegroup Computer Predictive Daily Indicators
Elitegroup Computer 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 Elitegroup Computer 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.
| Accumulation Distribution | 137159.0 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.1 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 56.89 |
Elitegroup Computer Forecast Models
Elitegroup Computer's time-series forecasting models are one of many Elitegroup Computer'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 Elitegroup Computer'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 Elitegroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elitegroup Computer 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 Elitegroup 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 Elitegroup Computer. By using and applying Elitegroup Stock analysis, traders can create a robust methodology for identifying Elitegroup entry and exit points for their positions.
,Ltd. manufactures and supplies various computer products in Taiwan and internationally. The company was founded in 1987 and is headquartered in Taipei, Taiwan. ELITEGROUP COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Elitegroup Stock Analysis
When running Elitegroup Computer's price analysis, check to measure Elitegroup Computer'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 Elitegroup Computer is operating at the current time. Most of Elitegroup Computer's value examination focuses on studying past and present price action to predict the probability of Elitegroup Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elitegroup Computer's price. Additionally, you may evaluate how the addition of Elitegroup Computer to your portfolios can decrease your overall portfolio volatility.