Avision (Taiwan) Analysis

2380 Stock  TWD 5.10  0.01  0.20%   
Avision is undervalued with Real Value of 5.31 and Hype Value of 5.1. The main objective of Avision stock analysis is to determine its intrinsic value, which is an estimate of what Avision is worth, separate from its market price. There are two main types of Avision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avision's stock to identify patterns and trends that may indicate its future price movements.
The Avision 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. Avision is usually not traded on National Day of the Republic of China. Avision Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Avision Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Avision was presently reported as 5.32. The company recorded a loss per share of 0.57. Avision last dividend was issued on the 9th of July 2012. The entity had 780:1000 split on the 26th of September 2019. Avision Inc. designs, manufactures, and markets a range of scanners and key components for multi-function products worldwide. Avision Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. AVISION INC is traded on Taiwan Stock Exchange in Taiwan. For more info on Avision please contact the company at 886 3 578 2388 or go to https://www.avision.com.

Avision Investment Alerts

Avision generated a negative expected return over the last 90 days
The company reported the revenue of 2.83 B. Net Loss for the year was (125.93 M) with profit before overhead, payroll, taxes, and interest of 603.74 M.
Avision has accumulated about 432.5 M in cash with (349.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Roughly 36.0% of the company shares are owned by insiders or employees

Avision Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avision's market, we take the total number of its shares issued and multiply it by Avision'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.

Avision Profitablity

Avision's profitability indicators refer to fundamental financial ratios that showcase Avision's ability to generate income relative to its revenue or operating costs. If, let's say, Avision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avision'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 Avision's profitability requires more research than a typical breakdown of Avision'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 (0.01) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 29th of November, Avision shows the Risk Adjusted Performance of (0.1), mean deviation of 1.16, and Standard Deviation of 2.42. Avision 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 Avision mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Avision is priced correctly, providing market reflects its regular price of 5.1 per share.

Avision Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avision 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 Avision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avision Outstanding Bonds

Avision 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. Avision 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 Avision bonds can be classified according to their maturity, which is the date when Avision 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.

Avision Predictive Daily Indicators

Avision 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 Avision 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.

Avision Forecast Models

Avision's time-series forecasting models are one of many Avision'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 Avision'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 Avision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avision 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 Avision 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 Avision. By using and applying Avision Stock analysis, traders can create a robust methodology for identifying Avision entry and exit points for their positions.
Avision Inc. designs, manufactures, and markets a range of scanners and key components for multi-function products worldwide. Avision Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. AVISION INC is traded on Taiwan Stock Exchange in Taiwan.

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Technical Analysis

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Additional Tools for Avision Stock Analysis

When running Avision's price analysis, check to measure Avision'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 Avision is operating at the current time. Most of Avision's value examination focuses on studying past and present price action to predict the probability of Avision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avision's price. Additionally, you may evaluate how the addition of Avision to your portfolios can decrease your overall portfolio volatility.