Hitron Technologies (Taiwan) Analysis
| 2419 Stock | TWD 28.70 0.20 0.70% |
Hitron Technologies is undervalued with Real Value of 30.5 and Hype Value of 28.7. The main objective of Hitron Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Hitron Technologies is worth, separate from its market price. There are two main types of Hitron Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hitron Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hitron Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Hitron 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. Hitron Technologies is usually not traded on National Day of the Republic of China. Hitron Stock trading window is adjusted to Asia/Shanghai timezone.
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Hitron Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Hitron Technologies last dividend was issued on the 8th of June 2022. The entity had 902:1000 split on the 30th of August 2018. Hitron Technologies Inc., together with its subsidiaries, engages in the development, manufacture, and sale of broadband equipment products in Taiwan. Hitron Technologies Inc was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. HITRON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hitron Technologies please contact Davis Cheng at 886 3 578 6658 or go to https://www.hitrontech.com.Hitron Technologies Investment Alerts
| Hitron Technologies generated a negative expected return over the last 90 days | |
| Hitron Technologies has high historical volatility and very poor performance | |
| Hitron Technologies has accumulated about 3.81 B in cash with (264.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.85. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
Hitron Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hitron Technologies's market, we take the total number of its shares issued and multiply it by Hitron 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.Hitron Profitablity
Hitron Technologies' profitability indicators refer to fundamental financial ratios that showcase Hitron Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Hitron Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hitron 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 Hitron Technologies' profitability requires more research than a typical breakdown of Hitron 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of January, Hitron Technologies retains the Market Risk Adjusted Performance of (0.55), risk adjusted performance of (0.05), and Standard Deviation of 2.97. Hitron 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 Hitron Technologies information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hitron Technologies is priced fairly, providing market reflects its last-minute price of 28.7 per share.Hitron Technologies 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. Hitron 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 Hitron Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hitron Technologies Outstanding Bonds
Hitron 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. Hitron 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 Hitron bonds can be classified according to their maturity, which is the date when Hitron 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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Hitron Technologies Predictive Daily Indicators
Hitron 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 Hitron 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.
Hitron Technologies Forecast Models
Hitron Technologies' time-series forecasting models are one of many Hitron 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 Hitron 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 Hitron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hitron 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 Hitron 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 Hitron Technologies. By using and applying Hitron Stock analysis, traders can create a robust methodology for identifying Hitron entry and exit points for their positions.
Hitron Technologies Inc., together with its subsidiaries, engages in the development, manufacture, and sale of broadband equipment products in Taiwan. Hitron Technologies Inc was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. HITRON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Hitron Stock Analysis
When running Hitron Technologies' price analysis, check to measure Hitron 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 Hitron Technologies is operating at the current time. Most of Hitron Technologies' value examination focuses on studying past and present price action to predict the probability of Hitron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitron Technologies' price. Additionally, you may evaluate how the addition of Hitron Technologies to your portfolios can decrease your overall portfolio volatility.