AU Optronics (Taiwan) Analysis

2409 Stock  TWD 15.80  0.10  0.64%   
AU Optronics is fairly valued with Real Value of 16.1 and Hype Value of 15.8. The main objective of AU Optronics stock analysis is to determine its intrinsic value, which is an estimate of what AU Optronics is worth, separate from its market price. There are two main types of AU Optronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AU Optronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AU Optronics' stock to identify patterns and trends that may indicate its future price movements.
The AU Optronics 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. AU Optronics is usually not traded on National Day of the Republic of China. 2409 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 AU Optronics. 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.

2409 Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. AU Optronics last dividend was issued on the 29th of September 2022. The entity had 800:1000 split on the 29th of September 2022. AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays and other flat panel displays. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan. AU OPTRONICS operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on AU Optronics please contact the company at 886 3 500 8899 or go to https://www.auo.com.

AU Optronics Investment Alerts

AU Optronics generated a negative expected return over the last 90 days
About 16.0% of the company shares are owned by insiders or employees

2409 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AU Optronics's market, we take the total number of its shares issued and multiply it by AU Optronics'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.

2409 Profitablity

AU Optronics' profitability indicators refer to fundamental financial ratios that showcase AU Optronics' ability to generate income relative to its revenue or operating costs. If, let's say, AU Optronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AU Optronics' 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 AU Optronics' profitability requires more research than a typical breakdown of AU Optronics' 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 (0.09) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 24th of November, AU Optronics owns the Market Risk Adjusted Performance of (0.19), information ratio of (0.09), and Variance of 2.79. AU Optronics 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 AU Optronics coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AU Optronics is priced fairly, providing market reflects its prevailing price of 15.8 per share.

AU Optronics Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AU Optronics 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 AU Optronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AU Optronics Outstanding Bonds

AU Optronics 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. AU Optronics 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 2409 bonds can be classified according to their maturity, which is the date when AU Optronics 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.

AU Optronics Predictive Daily Indicators

AU Optronics 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 AU Optronics 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.

AU Optronics Forecast Models

AU Optronics' time-series forecasting models are one of many AU Optronics' 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 AU Optronics' 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 2409 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AU Optronics 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 2409 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 AU Optronics. By using and applying 2409 Stock analysis, traders can create a robust methodology for identifying 2409 entry and exit points for their positions.
AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays and other flat panel displays. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan. AU OPTRONICS operates under Electronic Finished Products classification in Taiwan and is traded on Taiwan Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AU Optronics to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Additional Tools for 2409 Stock Analysis

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