CX Technology (Taiwan) Analysis
| 2415 Stock | TWD 28.80 0.50 1.71% |
CX Technology Corp is overvalued with Real Value of 27.55 and Hype Value of 29.3. The main objective of CX Technology stock analysis is to determine its intrinsic value, which is an estimate of what CX Technology Corp is worth, separate from its market price. There are two main types of CX Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CX Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CX Technology's stock to identify patterns and trends that may indicate its future price movements.
The CX Technology 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. CX Technology is usually not traded on National Day of the Republic of China. 2415 Stock trading window is adjusted to Asia/Shanghai timezone.
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2415 Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. CX Technology Corp last dividend was issued on the 31st of August 2022. The entity had 1125:1000 split on the 31st of August 2022. CX Technology Corporation designs, develops, manufactures, and supplies cold forging and plastic injection components and parts in Taiwan and internationally. CX Technology Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. CX TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on CX Technology Corp please contact the company at 886 2 2389 8686 or go to https://www.cxtechnology.com.CX Technology Corp Investment Alerts
| CX Technology Corp had very high historical volatility over the last 90 days | |
| CX Technology Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are owned by insiders or employees |
2415 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CX Technology's market, we take the total number of its shares issued and multiply it by CX Technology'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.2415 Profitablity
CX Technology's profitability indicators refer to fundamental financial ratios that showcase CX Technology's ability to generate income relative to its revenue or operating costs. If, let's say, CX Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CX Technology'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 CX Technology's profitability requires more research than a typical breakdown of CX Technology'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 0.02 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of November, CX Technology owns the Market Risk Adjusted Performance of 0.3299, coefficient of variation of 1645.19, and Standard Deviation of 3.16. CX Technology Corp 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 CX Technology Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CX Technology Corp is priced fairly, providing market reflects its prevailing price of 28.8 per share.CX Technology Corp 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. CX Technology 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 CX Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CX Technology Outstanding Bonds
CX Technology 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. CX Technology Corp 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 2415 bonds can be classified according to their maturity, which is the date when CX Technology 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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CX Technology Predictive Daily Indicators
CX Technology 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 CX Technology 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 | 53674.5 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.13 | |||
| Day Typical Price | 29.02 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 50.31 |
CX Technology Forecast Models
CX Technology's time-series forecasting models are one of many CX Technology'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 CX Technology'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 2415 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CX Technology 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 2415 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 CX Technology. By using and applying 2415 Stock analysis, traders can create a robust methodology for identifying 2415 entry and exit points for their positions.
CX Technology Corporation designs, develops, manufactures, and supplies cold forging and plastic injection components and parts in Taiwan and internationally. CX Technology Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. CX TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for 2415 Stock Analysis
When running CX Technology's price analysis, check to measure CX Technology'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 CX Technology is operating at the current time. Most of CX Technology's value examination focuses on studying past and present price action to predict the probability of CX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CX Technology's price. Additionally, you may evaluate how the addition of CX Technology to your portfolios can decrease your overall portfolio volatility.