Catcher Technology (Taiwan) Analysis
2474 Stock | TWD 198.50 1.50 0.75% |
Catcher Technology Co is fairly valued with Real Value of 195.3 and Hype Value of 198.5. The main objective of Catcher Technology stock analysis is to determine its intrinsic value, which is an estimate of what Catcher Technology Co is worth, separate from its market price. There are two main types of Catcher Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catcher 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 Catcher Technology's stock to identify patterns and trends that may indicate its future price movements.
The Catcher 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. Catcher Technology is usually not traded on National Day of the Republic of China. Catcher Stock trading window is adjusted to Asia/Shanghai timezone.
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Catcher Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Catcher Technology recorded earning per share (EPS) of 19.11. The entity last dividend was issued on the 5th of September 2022. The firm had 1:1 split on the 10th of September 2009. Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds. The company was founded in 1984 and is headquartered in Tainan, Taiwan. CATCHER TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Catcher Technology Co please contact the company at 886 6 253 9000 or go to https://www.catcher-group.com.Catcher Technology Investment Alerts
Catcher Technology generated a negative expected return over the last 90 days | |
About 13.0% of the company shares are owned by insiders or employees |
Catcher Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catcher Technology's market, we take the total number of its shares issued and multiply it by Catcher 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.Catcher Profitablity
Catcher Technology's profitability indicators refer to fundamental financial ratios that showcase Catcher Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Catcher Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catcher 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 Catcher Technology's profitability requires more research than a typical breakdown of Catcher 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 0.48 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 25th of November, Catcher Technology shows the Mean Deviation of 1.12, risk adjusted performance of (0.09), and Standard Deviation of 1.63. Catcher Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Catcher Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Catcher Technology is priced correctly, providing market reflects its regular price of 198.5 per share.Catcher Technology 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. Catcher 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 Catcher Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catcher Technology Outstanding Bonds
Catcher 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. Catcher Technology 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 Catcher bonds can be classified according to their maturity, which is the date when Catcher Technology Co 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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Catcher Technology Predictive Daily Indicators
Catcher 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 Catcher 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.
Catcher Technology Forecast Models
Catcher Technology's time-series forecasting models are one of many Catcher 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 Catcher 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 Catcher Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catcher 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 Catcher 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 Catcher Technology. By using and applying Catcher Stock analysis, traders can create a robust methodology for identifying Catcher entry and exit points for their positions.
Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds. The company was founded in 1984 and is headquartered in Tainan, Taiwan. CATCHER TECHNOLOGY operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Catcher Stock Analysis
When running Catcher Technology's price analysis, check to measure Catcher 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 Catcher Technology is operating at the current time. Most of Catcher Technology's value examination focuses on studying past and present price action to predict the probability of Catcher 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 Catcher Technology's price. Additionally, you may evaluate how the addition of Catcher Technology to your portfolios can decrease your overall portfolio volatility.