Realtek Semiconductor (Taiwan) Analysis
| 2379 Stock | TWD 481.50 6.50 1.33% |
Realtek Semiconductor Corp is fairly valued with Real Value of 481.5 and Hype Value of 481.5. The main objective of Realtek Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Realtek Semiconductor Corp is worth, separate from its market price. There are two main types of Realtek Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Realtek Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Realtek Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Realtek Semiconductor 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. Realtek Semiconductor is usually not traded on National Day of the Republic of China. Realtek Stock trading window is adjusted to Asia/Shanghai timezone.
Realtek |
Realtek Stock Analysis Notes
About 42.0% of the company shares are owned by institutions such as pension funds. The book value of Realtek Semiconductor was presently reported as 90.92. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Realtek Semiconductor recorded earning per share (EPS) of 35.33. The entity last dividend was issued on the 12th of September 2022. The firm had 1:1 split on the 15th of August 2013. Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Realtek Semiconductor Corp please contact the company at 886 3 578 0211 or go to https://www.realtek.com.Realtek Semiconductor Investment Alerts
| Realtek Semiconductor generated a negative expected return over the last 90 days | |
| The company has NT$1 Billion in debt which may indicate that it relies heavily on debt financing |
Realtek Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Realtek Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realtek Semiconductor's market, we take the total number of its shares issued and multiply it by Realtek Semiconductor'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.Realtek Profitablity
Realtek Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Realtek Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Realtek Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realtek Semiconductor'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 Realtek Semiconductor's profitability requires more research than a typical breakdown of Realtek Semiconductor'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 0.16 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of November, Realtek Semiconductor holds the Coefficient Of Variation of (1,210), risk adjusted performance of (0.06), and Variance of 3.32. Realtek Semiconductor technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Realtek Semiconductor coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Realtek Semiconductor is priced some-what accurately, providing market reflects its current price of 481.5 per share.Realtek Semiconductor Price Movement Analysis
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Realtek Semiconductor Outstanding Bonds
Realtek Semiconductor 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. Realtek Semiconductor 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 Realtek bonds can be classified according to their maturity, which is the date when Realtek Semiconductor 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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Realtek Semiconductor Predictive Daily Indicators
Realtek Semiconductor 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 Realtek Semiconductor 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 | 53972.4 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 488.25 | |||
| Day Typical Price | 486.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (6.50) |
Realtek Semiconductor Forecast Models
Realtek Semiconductor's time-series forecasting models are one of many Realtek Semiconductor'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 Realtek Semiconductor'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 Realtek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Realtek Semiconductor 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 Realtek 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 Realtek Semiconductor. By using and applying Realtek Stock analysis, traders can create a robust methodology for identifying Realtek entry and exit points for their positions.
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.