Powercom (Taiwan) Analysis
| 3043 Stock | TWD 36.30 3.95 9.81% |
Powercom Co is fairly valued with Real Value of 33.86 and Hype Value of 32.7. The main objective of Powercom stock analysis is to determine its intrinsic value, which is an estimate of what Powercom Co is worth, separate from its market price. There are two main types of Powercom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Powercom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Powercom's stock to identify patterns and trends that may indicate its future price movements.
The Powercom 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. Powercom is usually not traded on National Day of the Republic of China. Powercom Stock trading window is adjusted to Asia/Shanghai timezone.
Powercom |
Powercom Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The book value of Powercom was presently reported as 11.19. The company last dividend was issued on the 14th of November 2011. Powercom had 1000:200 split on the 7th of December 2022. Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Powercom Co please contact the company at 886 2 2225 8552 or go to https://www.upspowercom.com.Powercom Investment Alerts
| Powercom Co has accumulated 110.43 M in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. Powercom has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Powercom until it has trouble settling it off, either with new capital or with free cash flow. So, Powercom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Powercom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powercom to invest in growth at high rates of return. When we think about Powercom's use of debt, we should always consider it together with cash and equity. | |
| Powercom Co has accumulated about 71.15 M in cash with (33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 17.0% of Powercom shares are owned by insiders or employees |
Powercom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powercom's market, we take the total number of its shares issued and multiply it by Powercom'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.Powercom Profitablity
Powercom's profitability indicators refer to fundamental financial ratios that showcase Powercom's ability to generate income relative to its revenue or operating costs. If, let's say, Powercom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powercom'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 Powercom's profitability requires more research than a typical breakdown of Powercom'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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 28th of November, Powercom holds the Semi Deviation of 1.72, risk adjusted performance of 0.0434, and Coefficient Of Variation of 2083.25. Powercom technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powercom jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Powercom is priced some-what accurately, providing market reflects its current price of 36.3 per share.Powercom Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Powercom 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 Powercom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Powercom Outstanding Bonds
Powercom 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. Powercom 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 Powercom bonds can be classified according to their maturity, which is the date when Powercom 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Powercom Predictive Daily Indicators
Powercom 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 Powercom 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 | 561818.0 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 38.2 | |||
| Day Typical Price | 37.57 | |||
| Price Action Indicator | (3.88) | |||
| Period Momentum Indicator | (3.95) |
Powercom Forecast Models
Powercom's time-series forecasting models are one of many Powercom'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 Powercom'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 Powercom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powercom 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 Powercom 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 Powercom. By using and applying Powercom Stock analysis, traders can create a robust methodology for identifying Powercom entry and exit points for their positions.
Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
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 Powercom to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Powercom Stock Analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.