Mospec Semiconductor (Taiwan) Analysis
| 2434 Stock | TWD 31.60 0.25 0.80% |
Mospec Semiconductor Corp is fairly valued with Real Value of 31.35 and Hype Value of 31.6. The main objective of Mospec Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Mospec Semiconductor Corp is worth, separate from its market price. There are two main types of Mospec Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mospec Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mospec Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Mospec Semiconductor 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. Mospec Semiconductor is usually not traded on National Day of the Republic of China. Mospec Stock trading window is adjusted to Asia/Shanghai timezone.
Mospec |
Mospec Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of Mospec Semiconductor was presently reported as 14.37. The company recorded a loss per share of 0.84. Mospec Semiconductor Corp last dividend was issued on the 24th of July 2008. The entity had 240:1000 split on the 8th of September 2020. Mospec Semiconductor Corp. produces and sells semiconductor products primarily in Taiwan. Mospec Semiconductor Corp. was founded in 1987 and is headquartered in Tainan City, Taiwan. MOSPEC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Mospec Semiconductor Corp please contact the company at 886 6 599 1621 or go to https://www.mospec.com.tw.Mospec Semiconductor Corp Investment Alerts
| Mospec Semiconductor generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mospec Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Mospec Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mospec Semiconductor Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mospec to invest in growth at high rates of return. When we think about Mospec Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| Mospec Semiconductor Corp reported the revenue of 135.37 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Mospec Semiconductor Corp has accumulated about 18.31 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Mospec Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Mospec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mospec Semiconductor's market, we take the total number of its shares issued and multiply it by Mospec Semiconductor'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.Mospec Profitablity
Mospec Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Mospec Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Mospec Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mospec Semiconductor'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 Mospec Semiconductor's profitability requires more research than a typical breakdown of Mospec Semiconductor'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 (0.11) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68. Technical Drivers
As of the 24th of November, Mospec Semiconductor secures the Risk Adjusted Performance of (0.01), standard deviation of 1.21, and Mean Deviation of 0.8165. Mospec Semiconductor Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mospec Semiconductor Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mospec Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 31.6 per share.Mospec Semiconductor Corp 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. Mospec Semiconductor 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 Mospec Semiconductor Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mospec Semiconductor Outstanding Bonds
Mospec Semiconductor 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. Mospec Semiconductor 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 Mospec bonds can be classified according to their maturity, which is the date when Mospec Semiconductor 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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Mospec Semiconductor Predictive Daily Indicators
Mospec Semiconductor 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 Mospec Semiconductor 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.
Mospec Semiconductor Forecast Models
Mospec Semiconductor's time-series forecasting models are one of many Mospec Semiconductor'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 Mospec Semiconductor'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 Mospec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mospec Semiconductor 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 Mospec 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 Mospec Semiconductor. By using and applying Mospec Stock analysis, traders can create a robust methodology for identifying Mospec entry and exit points for their positions.
Mospec Semiconductor Corp. produces and sells semiconductor products primarily in Taiwan. Mospec Semiconductor Corp. was founded in 1987 and is headquartered in Tainan City, Taiwan. MOSPEC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Mospec Stock Analysis
When running Mospec Semiconductor's price analysis, check to measure Mospec Semiconductor'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 Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.