Tripod Technology (Taiwan) Analysis

3044 Stock  TWD 187.50  5.00  2.60%   
Tripod Technology Corp is overvalued with Real Value of 140.63 and Hype Value of 187.5. The main objective of Tripod Technology stock analysis is to determine its intrinsic value, which is an estimate of what Tripod Technology Corp is worth, separate from its market price. There are two main types of Tripod Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tripod Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tripod Technology's stock to identify patterns and trends that may indicate its future price movements.
The Tripod Technology 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. Tripod Technology is usually not traded on National Day of the Republic of China. Tripod Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tripod Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tripod Stock Analysis Notes

About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Tripod Technology Corp has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 11.41. The firm last dividend was issued on the 14th of July 2022. Tripod Technology had 1:1 split on the 9th of August 2011. Tripod Technology Corporation processes, manufactures and sells printed circuit boards in Taiwan, China, Vietnam, Thailand, South Korea, Malaysia, and internationally. Tripod Technology Corporation was founded in 1998 and is based in Taoyuan, Taiwan. TRIPOD TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Tripod Technology Corp please contact ChiangChuang Wang at 886 3 419 5678 or go to https://www.tripod-tech.com.

Tripod Technology Corp Investment Alerts

Tripod Technology generated a negative expected return over the last 90 days
About 15.0% of the company shares are owned by insiders or employees

Tripod Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tripod Technology's market, we take the total number of its shares issued and multiply it by Tripod Technology'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.

Tripod Profitablity

Tripod Technology's profitability indicators refer to fundamental financial ratios that showcase Tripod Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Tripod Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tripod Technology'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 Tripod Technology's profitability requires more research than a typical breakdown of Tripod Technology'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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of November, Tripod Technology has the Risk Adjusted Performance of (0.05), variance of 2.89, and Coefficient Of Variation of (1,326). Tripod Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tripod Technology Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tripod Technology is priced more or less accurately, providing market reflects its prevalent price of 187.5 per share.

Tripod Technology Corp Price Movement Analysis

Execute Study
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. Tripod Technology 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 Tripod Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tripod Technology Outstanding Bonds

Tripod Technology 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. Tripod Technology 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 Tripod bonds can be classified according to their maturity, which is the date when Tripod Technology 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.

Tripod Technology Predictive Daily Indicators

Tripod Technology 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 Tripod Technology 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.

Tripod Technology Forecast Models

Tripod Technology's time-series forecasting models are one of many Tripod Technology'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 Tripod Technology'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 Tripod Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tripod Technology 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 Tripod 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 Tripod Technology. By using and applying Tripod Stock analysis, traders can create a robust methodology for identifying Tripod entry and exit points for their positions.
Tripod Technology Corporation processes, manufactures and sells printed circuit boards in Taiwan, China, Vietnam, Thailand, South Korea, Malaysia, and internationally. Tripod Technology Corporation was founded in 1998 and is based in Taoyuan, Taiwan. TRIPOD TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.

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Additional Tools for Tripod Stock Analysis

When running Tripod Technology's price analysis, check to measure Tripod Technology'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 Tripod Technology is operating at the current time. Most of Tripod Technology's value examination focuses on studying past and present price action to predict the probability of Tripod Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tripod Technology's price. Additionally, you may evaluate how the addition of Tripod Technology to your portfolios can decrease your overall portfolio volatility.