MediaTek (Taiwan) Analysis
| 2454 Stock | TWD 1,280 30.00 2.29% |
MediaTek is overvalued with Real Value of 1138.5 and Hype Value of 1310.0. The main objective of MediaTek stock analysis is to determine its intrinsic value, which is an estimate of what MediaTek is worth, separate from its market price. There are two main types of MediaTek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MediaTek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MediaTek's stock to identify patterns and trends that may indicate its future price movements.
The MediaTek 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. MediaTek is usually not traded on National Day of the Republic of China. MediaTek Stock trading window is adjusted to Asia/Shanghai timezone.
MediaTek |
MediaTek Stock Analysis Notes
About 48.0% of the company shares are owned by institutions such as pension funds. The book value of MediaTek was presently reported as 277.57. The company has Price/Earnings To Growth (PEG) ratio of 0.84. MediaTek recorded earning per share (EPS) of 81.56. The entity last dividend was issued on the 23rd of June 2022. The firm had 102:100 split on the 28th of July 2010. MediaTek Inc. researches, develops, produces, and markets integrated circuits worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. MEDIATEK INC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on MediaTek please contact Lih Tsai at 886 3 5670 766 or go to https://www.mediatek.com.MediaTek Thematic Classifications
In addition to having MediaTek stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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MediaTek Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MediaTek's market, we take the total number of its shares issued and multiply it by MediaTek'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.MediaTek Profitablity
MediaTek's profitability indicators refer to fundamental financial ratios that showcase MediaTek's ability to generate income relative to its revenue or operating costs. If, let's say, MediaTek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MediaTek'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 MediaTek's profitability requires more research than a typical breakdown of MediaTek'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 0.22 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of November, MediaTek secures the Mean Deviation of 1.83, risk adjusted performance of 0.0507, and Downside Deviation of 2.41. MediaTek 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 MediaTek mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MediaTek is priced some-what accurately, providing market reflects its recent price of 1280.0 per share.MediaTek 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. MediaTek 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 MediaTek. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MediaTek Outstanding Bonds
MediaTek 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. MediaTek 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 MediaTek bonds can be classified according to their maturity, which is the date when MediaTek 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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MediaTek Predictive Daily Indicators
MediaTek 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 MediaTek 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 | 283100.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1305.0 | |||
| Day Typical Price | 1296.67 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (30.00) | |||
| Relative Strength Index | 55.68 |
MediaTek Forecast Models
MediaTek's time-series forecasting models are one of many MediaTek'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 MediaTek'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 MediaTek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MediaTek 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 MediaTek 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 MediaTek. By using and applying MediaTek Stock analysis, traders can create a robust methodology for identifying MediaTek entry and exit points for their positions.
MediaTek Inc. researches, develops, produces, and markets integrated circuits worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. MEDIATEK INC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for MediaTek Stock Analysis
When running MediaTek's price analysis, check to measure MediaTek'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 MediaTek is operating at the current time. Most of MediaTek's value examination focuses on studying past and present price action to predict the probability of MediaTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaTek's price. Additionally, you may evaluate how the addition of MediaTek to your portfolios can decrease your overall portfolio volatility.