Tyntek Corp (Taiwan) Analysis
| 2426 Stock | TWD 25.00 0.40 1.63% |
Tyntek Corp is overvalued with Real Value of 20.23 and Hype Value of 25.0. The main objective of Tyntek Corp stock analysis is to determine its intrinsic value, which is an estimate of what Tyntek Corp is worth, separate from its market price. There are two main types of Tyntek Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tyntek Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tyntek Corp's stock to identify patterns and trends that may indicate its future price movements.
The Tyntek Corp 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. Tyntek Corp is usually not traded on National Day of the Republic of China. Tyntek Stock trading window is adjusted to Asia/Shanghai timezone.
Tyntek |
Tyntek Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Tyntek Corp last dividend was issued on the 18th of August 2022. The entity had 0:1 split on the 24th of October 2014. The company offers visible LED, ultra HB LED, infrared LED, InGaAsInP, and GaPGaP regulator chips SI products, such as Si submount, Si resistor, Si zener diode, ambient sensor, Si photo-transistor, Si photo-diode, and other chips and optical fiber communication device products, including InGaAsInP PD and LED chips. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. TYNTEK CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Tyntek Corp please contact the company at 886 0 3758 2997 or go to https://www.tyntek.com.tw.Tyntek Corp Investment Alerts
| Tyntek Corp had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Tyntek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyntek Corp's market, we take the total number of its shares issued and multiply it by Tyntek Corp'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.Tyntek Profitablity
Tyntek Corp's profitability indicators refer to fundamental financial ratios that showcase Tyntek Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Tyntek Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tyntek Corp'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 Tyntek Corp's profitability requires more research than a typical breakdown of Tyntek Corp'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 0.15 %, 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 2nd of December, Tyntek Corp has the Semi Deviation of 3.01, risk adjusted performance of 0.0755, and Coefficient Of Variation of 1130.23. Tyntek Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tyntek Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tyntek Corp is priced more or less accurately, providing market reflects its prevalent price of 25.0 per share.Tyntek Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tyntek Corp 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 Tyntek Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tyntek Corp Outstanding Bonds
Tyntek Corp 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. Tyntek 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 Tyntek bonds can be classified according to their maturity, which is the date when Tyntek 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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Tyntek Corp Predictive Daily Indicators
Tyntek Corp 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 Tyntek Corp 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.
Tyntek Corp Forecast Models
Tyntek Corp's time-series forecasting models are one of many Tyntek Corp'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 Tyntek Corp'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 Tyntek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyntek Corp 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 Tyntek 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 Tyntek Corp. By using and applying Tyntek Stock analysis, traders can create a robust methodology for identifying Tyntek entry and exit points for their positions.
The company offers visible LED, ultra HB LED, infrared LED, InGaAsInP, and GaPGaP regulator chips SI products, such as Si submount, Si resistor, Si zener diode, ambient sensor, Si photo-transistor, Si photo-diode, and other chips and optical fiber communication device products, including InGaAsInP PD and LED chips. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. TYNTEK CORP is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Tyntek Stock Analysis
When running Tyntek Corp's price analysis, check to measure Tyntek Corp'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 Tyntek Corp is operating at the current time. Most of Tyntek Corp's value examination focuses on studying past and present price action to predict the probability of Tyntek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyntek Corp's price. Additionally, you may evaluate how the addition of Tyntek Corp to your portfolios can decrease your overall portfolio volatility.