Ichia Technologies (Taiwan) Analysis
| 2402 Stock | TWD 40.70 0.50 1.24% |
Ichia Technologies is fairly valued with Real Value of 41.81 and Hype Value of 40.7. The main objective of Ichia Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Ichia Technologies is worth, separate from its market price. There are two main types of Ichia Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ichia Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ichia Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Ichia Technologies 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. Ichia Technologies is usually not traded on National Day of the Republic of China. Ichia Stock trading window is adjusted to Asia/Shanghai timezone.
Ichia |
Ichia Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Ichia Technologies last dividend was issued on the 29th of July 2022. The entity had 102:100 split on the 5th of August 2008. Ichia Technologies, Inc. manufactures and sells electronic components worldwide. The company was founded in 1983 and is headquartered in Taoyuan, Taiwan. ICHIA TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan. For more info on Ichia Technologies please contact the company at 886 3 397 3345 or go to https://www.ichia.com.Ichia Technologies Investment Alerts
| Ichia Technologies generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Ichia Technologies Thematic Classifications
In addition to having Ichia Technologies 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.
 | ITInformation technology and IT services |
Ichia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichia Technologies's market, we take the total number of its shares issued and multiply it by Ichia Technologies'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.Ichia Profitablity
Ichia Technologies' profitability indicators refer to fundamental financial ratios that showcase Ichia Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Ichia Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ichia Technologies' 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 Ichia Technologies' profitability requires more research than a typical breakdown of Ichia Technologies' 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, Ichia Technologies retains the Risk Adjusted Performance of 0.0362, market risk adjusted performance of 0.2099, and Downside Deviation of 2.13. Ichia Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ichia Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ichia Technologies is priced fairly, providing market reflects its last-minute price of 40.7 per share.Ichia Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ichia Technologies 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 Ichia Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ichia Technologies Outstanding Bonds
Ichia 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. Ichia 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 Ichia bonds can be classified according to their maturity, which is the date when Ichia 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.
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Ichia Technologies Predictive Daily Indicators
Ichia 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 Ichia 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.
Ichia Technologies Forecast Models
Ichia Technologies' time-series forecasting models are one of many Ichia Technologies' 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 Ichia Technologies' 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 Ichia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ichia Technologies 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 Ichia 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 Ichia Technologies. By using and applying Ichia Stock analysis, traders can create a robust methodology for identifying Ichia entry and exit points for their positions.
Ichia Technologies, Inc. manufactures and sells electronic components worldwide. The company was founded in 1983 and is headquartered in Taoyuan, Taiwan. ICHIA TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Ichia Stock Analysis
When running Ichia Technologies' price analysis, check to measure Ichia 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 Ichia Technologies is operating at the current time. Most of Ichia Technologies' value examination focuses on studying past and present price action to predict the probability of Ichia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichia Technologies' price. Additionally, you may evaluate how the addition of Ichia Technologies to your portfolios can decrease your overall portfolio volatility.