Zenitron Corp (Taiwan) Analysis
| 3028 Stock | TWD 30.10 0.10 0.33% |
Zenitron Corp is overvalued with Real Value of 25.96 and Hype Value of 30.1. The main objective of Zenitron Corp stock analysis is to determine its intrinsic value, which is an estimate of what Zenitron Corp is worth, separate from its market price. There are two main types of Zenitron Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zenitron 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 Zenitron Corp's stock to identify patterns and trends that may indicate its future price movements.
The Zenitron 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. Zenitron Corp is usually not traded on National Day of the Republic of China. Zenitron Stock trading window is adjusted to Asia/Shanghai timezone.
Zenitron |
Zenitron Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Zenitron Corp last dividend was issued on the 8th of July 2022. The entity had 103:100 split on the 1st of August 2006. Zenitron Corporation distributes semiconductor components in Taiwan, China, and Hong Kong. Zenitron Corporation was founded in 1982 and is headquartered in Taipei City, Taiwan. ZENITRON CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Zenitron Corp please contact the company at 886 2 2792 8788 or go to https://www.zenitron.com.tw.Zenitron Corp Investment Alerts
| Zenitron Corp generated a negative expected return over the last 90 days | |
| Zenitron Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zenitron Corp has accumulated about 1.49 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
Zenitron Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenitron Corp's market, we take the total number of its shares issued and multiply it by Zenitron 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.Zenitron Profitablity
Zenitron Corp's profitability indicators refer to fundamental financial ratios that showcase Zenitron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Zenitron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zenitron 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 Zenitron Corp's profitability requires more research than a typical breakdown of Zenitron 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Zenitron Corp maintains the Standard Deviation of 0.8916, mean deviation of 0.5324, and Market Risk Adjusted Performance of 0.1136. Zenitron Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zenitron Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Zenitron Corp is priced fairly, providing market reflects its latest price of 30.1 per share.Zenitron Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zenitron 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 Zenitron Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zenitron Corp Outstanding Bonds
Zenitron 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. Zenitron 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 Zenitron bonds can be classified according to their maturity, which is the date when Zenitron 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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Zenitron Corp Predictive Daily Indicators
Zenitron 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 Zenitron 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.
| Accumulation Distribution | 1613.98 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.23 | |||
| Day Typical Price | 30.18 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.10) |
Zenitron Corp Forecast Models
Zenitron Corp's time-series forecasting models are one of many Zenitron 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 Zenitron 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 Zenitron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zenitron 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 Zenitron 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 Zenitron Corp. By using and applying Zenitron Stock analysis, traders can create a robust methodology for identifying Zenitron entry and exit points for their positions.
Zenitron Corporation distributes semiconductor components in Taiwan, China, and Hong Kong. Zenitron Corporation was founded in 1982 and is headquartered in Taipei City, Taiwan. ZENITRON CORP is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Zenitron Stock Analysis
When running Zenitron Corp's price analysis, check to measure Zenitron 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 Zenitron Corp is operating at the current time. Most of Zenitron Corp's value examination focuses on studying past and present price action to predict the probability of Zenitron 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 Zenitron Corp's price. Additionally, you may evaluate how the addition of Zenitron Corp to your portfolios can decrease your overall portfolio volatility.