WT Microelectronics (Taiwan) Analysis
| 3036 Stock | TWD 107.00 0.50 0.47% |
WT Microelectronics Co is fairly valued with Real Value of 108.38 and Hype Value of 107.0. The main objective of WT Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what WT Microelectronics Co is worth, separate from its market price. There are two main types of WT Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WT Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WT Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The WT 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. WT Microelectronics is usually not traded on National Day of the Republic of China. 3036 Stock trading window is adjusted to Asia/Shanghai timezone.
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3036 Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. WT Microelectronics recorded earning per share (EPS) of 9.87. The entity last dividend was issued on the 20th of June 2022. The firm had 1050:1000 split on the 4th of August 2016. WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, China, South Korea, Singapore, India, Thailand, Malaysia, and Vietnam. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan. WT MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2300 people. For more info on WT Microelectronics Co please contact the company at 886 2 8226 9088 or go to https://www.wtmec.com.WT Microelectronics Investment Alerts
| WT Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WT Microelectronics Co has accumulated about 2.72 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
3036 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WT Microelectronics's market, we take the total number of its shares issued and multiply it by WT 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.3036 Profitablity
WT Microelectronics' profitability indicators refer to fundamental financial ratios that showcase WT Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, WT Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WT 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 WT Microelectronics' profitability requires more research than a typical breakdown of WT 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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 12th of December 2024, WT Microelectronics owns the standard deviation of 2.12, and Market Risk Adjusted Performance of 0.0694. WT Microelectronics Co 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 company's future prices. Please check out WT Microelectronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WT Microelectronics Co is priced fairly, providing market reflects its prevailing price of 107.0 per share.WT Microelectronics Price Movement Analysis
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WT Microelectronics Outstanding Bonds
WT 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. WT 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 3036 bonds can be classified according to their maturity, which is the date when WT Microelectronics Co 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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WT Microelectronics Predictive Daily Indicators
WT 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 WT 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.
| Accumulation Distribution | 33289.23 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 108.0 | |||
| Day Typical Price | 107.67 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (0.50) |
WT Microelectronics Forecast Models
WT Microelectronics' time-series forecasting models are one of many WT Microelectronics' 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 WT Microelectronics' 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 3036 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WT 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 3036 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 WT Microelectronics. By using and applying 3036 Stock analysis, traders can create a robust methodology for identifying 3036 entry and exit points for their positions.
WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, China, South Korea, Singapore, India, Thailand, Malaysia, and Vietnam. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan. WT MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2300 people.
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Additional Tools for 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.