Novatek Microelectronics (Taiwan) Analysis
| 3034 Stock | TWD 524.00 8.00 1.55% |
Novatek Microelectronics Corp is overvalued with Real Value of 492.0 and Hype Value of 524.0. The main objective of Novatek Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Novatek Microelectronics Corp is worth, separate from its market price. There are two main types of Novatek Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novatek Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novatek Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Novatek Microelectronics 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. Novatek Microelectronics is usually not traded on National Day of the Republic of China. Novatek Stock trading window is adjusted to Asia/Shanghai timezone.
Novatek |
Novatek Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The book value of Novatek Microelectronics was presently reported as 100.74. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Novatek Microelectronics recorded earning per share (EPS) of 57.16. The entity last dividend was issued on the 12th of July 2022. The firm had 1:1 split on the 5th of August 2009. Novatek Microelectronics Corp. and its subsidiaries research, develop, manufacture, and sell integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. Novatek Microelectronics Corp. was founded in 1997 and is headquartered in Hsinchu, Taiwan. NOVATEK MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Novatek Microelectronics Corp please contact the company at 886 3 567 0889 or go to https://www.novatek.com.tw.Novatek Microelectronics Investment Alerts
| Novatek Microelectronics is not yet fully synchronised with the market data |
Novatek Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novatek Microelectronics's market, we take the total number of its shares issued and multiply it by Novatek Microelectronics'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.Novatek Profitablity
Novatek Microelectronics' profitability indicators refer to fundamental financial ratios that showcase Novatek Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Novatek Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novatek Microelectronics' 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 Novatek Microelectronics' profitability requires more research than a typical breakdown of Novatek Microelectronics' 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 0.25 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Novatek Microelectronics Outstanding Bonds
Novatek Microelectronics 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. Novatek Microelectronics 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 Novatek bonds can be classified according to their maturity, which is the date when Novatek Microelectronics 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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Novatek Microelectronics Predictive Daily Indicators
Novatek Microelectronics 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 Novatek Microelectronics 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.
About Novatek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Novatek Microelectronics 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 Novatek 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 Novatek Microelectronics. By using and applying Novatek Stock analysis, traders can create a robust methodology for identifying Novatek entry and exit points for their positions.
Novatek Microelectronics Corp. and its subsidiaries research, develop, manufacture, and sell integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. Novatek Microelectronics Corp. was founded in 1997 and is headquartered in Hsinchu, Taiwan. NOVATEK MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Novatek Stock Analysis
When running Novatek Microelectronics' price analysis, check to measure Novatek Microelectronics' 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 Novatek Microelectronics is operating at the current time. Most of Novatek Microelectronics' value examination focuses on studying past and present price action to predict the probability of Novatek Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatek Microelectronics' price. Additionally, you may evaluate how the addition of Novatek Microelectronics to your portfolios can decrease your overall portfolio volatility.