Infortrend Technology (Taiwan) Analysis
| 2495 Stock | TWD 35.75 0.35 0.97% |
Infortrend Technology is overvalued with Real Value of 29.38 and Hype Value of 35.75. The main objective of Infortrend Technology stock analysis is to determine its intrinsic value, which is an estimate of what Infortrend Technology is worth, separate from its market price. There are two main types of Infortrend Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infortrend 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 Infortrend Technology's stock to identify patterns and trends that may indicate its future price movements.
The Infortrend 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. Infortrend Technology is usually not traded on National Day of the Republic of China. Infortrend Stock trading window is adjusted to Asia/Shanghai timezone.
Infortrend |
Infortrend Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Infortrend Technology last dividend was issued on the 1st of August 2022. The entity had 1:1 split on the 25th of August 2009. Infortrend Technology Inc. provides networked storage solutions worldwide. Infortrend Technology Inc. was founded in 1993 and is headquartered in New Taipei City, Taiwan. INFORTREND TECHNOLOGY operates under Data Storage classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Infortrend Technology please contact the company at 886 2 2226 0126 or go to https://www.infortrend.com.Infortrend Technology Investment Alerts
| Infortrend Technology had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Infortrend Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infortrend Technology's market, we take the total number of its shares issued and multiply it by Infortrend 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.Infortrend Profitablity
Infortrend Technology's profitability indicators refer to fundamental financial ratios that showcase Infortrend Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Infortrend Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infortrend 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 Infortrend Technology's profitability requires more research than a typical breakdown of Infortrend 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 0.17 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 25th of November, Infortrend Technology retains the Market Risk Adjusted Performance of 0.8639, downside deviation of 3.41, and Risk Adjusted Performance of 0.069. Infortrend Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infortrend Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Infortrend Technology is priced fairly, providing market reflects its last-minute price of 35.75 per share.Infortrend 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. Infortrend 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 Infortrend Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Infortrend Technology Outstanding Bonds
Infortrend 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. Infortrend 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 Infortrend bonds can be classified according to their maturity, which is the date when Infortrend Technology 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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Infortrend Technology Predictive Daily Indicators
Infortrend 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 Infortrend 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.
Infortrend Technology Forecast Models
Infortrend Technology's time-series forecasting models are one of many Infortrend 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 Infortrend 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 Infortrend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infortrend 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 Infortrend 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 Infortrend Technology. By using and applying Infortrend Stock analysis, traders can create a robust methodology for identifying Infortrend entry and exit points for their positions.
Infortrend Technology Inc. provides networked storage solutions worldwide. Infortrend Technology Inc. was founded in 1993 and is headquartered in New Taipei City, Taiwan. INFORTREND TECHNOLOGY operates under Data Storage classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Infortrend Stock Analysis
When running Infortrend Technology's price analysis, check to measure Infortrend 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 Infortrend Technology is operating at the current time. Most of Infortrend Technology's value examination focuses on studying past and present price action to predict the probability of Infortrend 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 Infortrend Technology's price. Additionally, you may evaluate how the addition of Infortrend Technology to your portfolios can decrease your overall portfolio volatility.