HTC Corp (Taiwan) Analysis
| 2498 Stock | TWD 43.00 0.05 0.12% |
HTC Corp is overvalued with Real Value of 39.16 and Hype Value of 43.0. The main objective of HTC Corp stock analysis is to determine its intrinsic value, which is an estimate of what HTC Corp is worth, separate from its market price. There are two main types of HTC Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HTC 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 HTC Corp's stock to identify patterns and trends that may indicate its future price movements.
The HTC 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. HTC Corp is usually not traded on National Day of the Republic of China. HTC Stock trading window is adjusted to Asia/Shanghai timezone.
HTC |
HTC 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 1.83. In the past many companies with similar price-to-book ratios have beat the market. HTC Corp has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 3.42. The firm last dividend was issued on the 19th of August 2019. HTC Corp had 1:1 split on the 20th of July 2011. HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on HTC Corp please contact HsiuehHong Wang at 886 3 375 3252 or go to https://www.htc.com.HTC Corp Investment Alerts
| HTC Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| HTC Corp has accumulated about 39.17 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
HTC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HTC Corp's market, we take the total number of its shares issued and multiply it by HTC 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.HTC Profitablity
HTC Corp's profitability indicators refer to fundamental financial ratios that showcase HTC Corp's ability to generate income relative to its revenue or operating costs. If, let's say, HTC Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HTC 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 HTC Corp's profitability requires more research than a typical breakdown of HTC 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 (0.7) %, 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 (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92. Technical Drivers
As of the 24th of November, HTC Corp owns the Downside Deviation of 1.85, semi deviation of 1.67, and Market Risk Adjusted Performance of 0.1072. HTC Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HTC Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HTC Corp is priced favorably, providing market reflects its prevailing price of 43.0 per share.HTC 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. HTC 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 HTC Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HTC Corp Outstanding Bonds
HTC 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. HTC 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 HTC bonds can be classified according to their maturity, which is the date when HTC 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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HTC Corp Predictive Daily Indicators
HTC 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 HTC 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.
HTC Corp Forecast Models
HTC Corp's time-series forecasting models are one of many HTC 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 HTC 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 HTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HTC 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 HTC 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 HTC Corp. By using and applying HTC Stock analysis, traders can create a robust methodology for identifying HTC entry and exit points for their positions.
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC 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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC 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 HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.