Optimax Technology (Taiwan) Analysis
| 3051 Stock | TWD 31.60 0.40 1.25% |
Optimax Technology Corp is overvalued with Real Value of 26.32 and Hype Value of 31.6. The main objective of Optimax Technology stock analysis is to determine its intrinsic value, which is an estimate of what Optimax Technology Corp is worth, separate from its market price. There are two main types of Optimax Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optimax 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 Optimax Technology's stock to identify patterns and trends that may indicate its future price movements.
The Optimax 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. Optimax Technology is usually not traded on National Day of the Republic of China. Optimax Stock trading window is adjusted to Asia/Shanghai timezone.
Optimax |
Optimax Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Optimax Technology Corp has Price/Earnings (P/E) ratio of 393.14. The entity last dividend was issued on the 15th of August 2005. The firm had 522:1000 split on the 16th of December 2021. Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan. OPTIMAX TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Optimax Technology Corp please contact the company at 886 3 460 6677 or go to https://www.optimax.com.tw/english/01.htm.Optimax Technology Corp Investment Alerts
| Optimax Technology Corp has accumulated 1.79 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Optimax Technology Corp has a current ratio of 0.89, 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 Optimax Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Optimax Technology'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 Optimax Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optimax to invest in growth at high rates of return. When we think about Optimax Technology's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Optimax Technology shares are owned by insiders or employees |
Optimax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optimax Technology's market, we take the total number of its shares issued and multiply it by Optimax 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.Optimax Profitablity
Optimax Technology's profitability indicators refer to fundamental financial ratios that showcase Optimax Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Optimax Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optimax 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 Optimax Technology's profitability requires more research than a typical breakdown of Optimax 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 0.15 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 28th of November, Optimax Technology holds the Risk Adjusted Performance of 0.0858, coefficient of variation of 964.26, and Semi Deviation of 1.75. Optimax Technology Corp 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 Optimax Technology Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Optimax Technology Corp is priced some-what accurately, providing market reflects its current price of 31.6 per share.Optimax Technology Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optimax 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 Optimax Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optimax Technology Outstanding Bonds
Optimax 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. Optimax 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 Optimax bonds can be classified according to their maturity, which is the date when Optimax 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.
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Optimax Technology Predictive Daily Indicators
Optimax 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 Optimax 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.
| Accumulation Distribution | 10527.93 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.98 | |||
| Day Typical Price | 31.85 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 51.78 |
Optimax Technology Forecast Models
Optimax Technology's time-series forecasting models are one of many Optimax 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 Optimax 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 Optimax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optimax 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 Optimax 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 Optimax Technology. By using and applying Optimax Stock analysis, traders can create a robust methodology for identifying Optimax entry and exit points for their positions.
Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan. OPTIMAX TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Optimax Stock Analysis
When running Optimax Technology's price analysis, check to measure Optimax 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 Optimax Technology is operating at the current time. Most of Optimax Technology's value examination focuses on studying past and present price action to predict the probability of Optimax 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 Optimax Technology's price. Additionally, you may evaluate how the addition of Optimax Technology to your portfolios can decrease your overall portfolio volatility.