Bright Led (Taiwan) Analysis
| 3031 Stock | TWD 22.00 0.65 2.87% |
Bright Led Electronics is overvalued with Real Value of 19.36 and Hype Value of 22.0. The main objective of Bright Led stock analysis is to determine its intrinsic value, which is an estimate of what Bright Led Electronics is worth, separate from its market price. There are two main types of Bright Led's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bright Led's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bright Led's stock to identify patterns and trends that may indicate its future price movements.
The Bright Led 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. Bright Led is usually not traded on National Day of the Republic of China. Bright Stock trading window is adjusted to Asia/Shanghai timezone.
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Bright Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Bright Led Electronics last dividend was issued on the 24th of June 2022. The entity had 1010:1000 split on the 3rd of August 2010. Bright LED Electronics Corp. manufactures and sells LED products. The company was founded in 1981 and is based in New Taipei City, Taiwan. BRIGHT LED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Bright Led Electronics please contact the company at 886 2 2959 1090 or go to https://www.brtled.com.Bright Led Electronics Investment Alerts
| Bright Led had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Bright Led Thematic Classifications
In addition to having Bright Led 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.
 | ElectronicsElectronic manufacturers |
Bright Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Led's market, we take the total number of its shares issued and multiply it by Bright Led'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.Bright Profitablity
Bright Led's profitability indicators refer to fundamental financial ratios that showcase Bright Led's ability to generate income relative to its revenue or operating costs. If, let's say, Bright Led is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bright Led'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 Bright Led's profitability requires more research than a typical breakdown of Bright Led'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 0.12 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, Bright Led shows the Risk Adjusted Performance of 0.0585, downside deviation of 2.46, and Mean Deviation of 2.24. Bright Led Electronics 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 Bright Led Electronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Bright Led Electronics is priced correctly, providing market reflects its regular price of 22.0 per share.Bright Led Electronics Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Led 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 Bright Led Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bright Led Outstanding Bonds
Bright Led 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. Bright Led Electronics 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 Bright bonds can be classified according to their maturity, which is the date when Bright Led Electronics 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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Bright Led Predictive Daily Indicators
Bright Led 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 Bright Led 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.
Bright Led Forecast Models
Bright Led's time-series forecasting models are one of many Bright Led'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 Bright Led'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 Bright Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bright Led 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 Bright 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 Bright Led. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.
Bright LED Electronics Corp. manufactures and sells LED products. The company was founded in 1981 and is based in New Taipei City, Taiwan. BRIGHT LED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bright Led to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bright Stock Analysis
When running Bright Led's price analysis, check to measure Bright Led'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 Bright Led is operating at the current time. Most of Bright Led's value examination focuses on studying past and present price action to predict the probability of Bright Led's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Led's price. Additionally, you may evaluate how the addition of Bright Led to your portfolios can decrease your overall portfolio volatility.