Zippy Technology (Taiwan) Analysis
| 2420 Stock | TWD 66.10 0.10 0.15% |
Zippy Technology Corp is overvalued with Real Value of 58.0 and Hype Value of 66.1. The main objective of Zippy Technology stock analysis is to determine its intrinsic value, which is an estimate of what Zippy Technology Corp is worth, separate from its market price. There are two main types of Zippy Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zippy 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 Zippy Technology's stock to identify patterns and trends that may indicate its future price movements.
The Zippy 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. Zippy Technology is usually not traded on National Day of the Republic of China. Zippy Stock trading window is adjusted to Asia/Shanghai timezone.
Zippy |
Zippy Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Zippy Technology Corp last dividend was issued on the 29th of August 2022. The entity had 105:100 split on the 25th of July 2008. Zippy Technology Corp. manufactures and sells micro switches and industrial power supplies worldwide. Zippy Technology Corp. was founded in 1983 and is headquartered in New Taipei City, Taiwan. ZIPPY TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Zippy Technology Corp please contact the company at 886 2 2918 8512 or go to https://www.zippy.com.tw.Zippy Technology Corp Investment Alerts
| Zippy Technology generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Zippy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zippy Technology's market, we take the total number of its shares issued and multiply it by Zippy 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.Zippy Profitablity
Zippy Technology's profitability indicators refer to fundamental financial ratios that showcase Zippy Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Zippy Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zippy 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 Zippy Technology's profitability requires more research than a typical breakdown of Zippy 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 0.25 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 1st of December, Zippy Technology maintains the Downside Deviation of 2.98, mean deviation of 2.06, and Market Risk Adjusted Performance of (0.19). Zippy Technology Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zippy Technology Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zippy Technology Corp is priced fairly, providing market reflects its latest price of 66.1 per share.Zippy Technology Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zippy 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 Zippy Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zippy Technology Outstanding Bonds
Zippy 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. Zippy 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 Zippy bonds can be classified according to their maturity, which is the date when Zippy 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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Zippy Technology Predictive Daily Indicators
Zippy 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 Zippy 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.
Zippy Technology Forecast Models
Zippy Technology's time-series forecasting models are one of many Zippy 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 Zippy 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 Zippy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zippy 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 Zippy 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 Zippy Technology. By using and applying Zippy Stock analysis, traders can create a robust methodology for identifying Zippy entry and exit points for their positions.
Zippy Technology Corp. manufactures and sells micro switches and industrial power supplies worldwide. Zippy Technology Corp. was founded in 1983 and is headquartered in New Taipei City, Taiwan. ZIPPY TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Zippy Stock Analysis
When running Zippy Technology's price analysis, check to measure Zippy 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 Zippy Technology is operating at the current time. Most of Zippy Technology's value examination focuses on studying past and present price action to predict the probability of Zippy 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 Zippy Technology's price. Additionally, you may evaluate how the addition of Zippy Technology to your portfolios can decrease your overall portfolio volatility.