Min Aik (Taiwan) Analysis
| 3060 Stock | TWD 24.00 0.30 1.27% |
Min Aik Technology is overvalued with Real Value of 21.22 and Hype Value of 24.0. The main objective of Min Aik stock analysis is to determine its intrinsic value, which is an estimate of what Min Aik Technology is worth, separate from its market price. There are two main types of Min Aik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Min Aik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Min Aik's stock to identify patterns and trends that may indicate its future price movements.
The Min Aik 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. Min Aik is usually not traded on National Day of the Republic of China. Min Stock trading window is adjusted to Asia/Shanghai timezone.
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Min Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Min Aik Technology last dividend was issued on the 8th of July 2022. The entity had 1:1 split on the 20th of July 2009. Min Aik Technology Co., Ltd. engages in hard disk drive related business in Taiwan. The company was incorporated in 1979 and is headquartered in Taoyuan, Taiwan. MIN AIK is traded on Taiwan Stock Exchange in Taiwan. For more info on Min Aik Technology please contact the company at 886 2 8200 1008 or go to https://www.minaik.com.tw.Min Aik Technology Investment Alerts
| Min Aik Technology generated a negative expected return over the last 90 days |
Min Aik Thematic Classifications
In addition to having Min Aik stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Min Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Min Aik's market, we take the total number of its shares issued and multiply it by Min Aik'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.Min Profitablity
Min Aik's profitability indicators refer to fundamental financial ratios that showcase Min Aik's ability to generate income relative to its revenue or operating costs. If, let's say, Min Aik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Min Aik'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 Min Aik's profitability requires more research than a typical breakdown of Min Aik'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 0.05 %, 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 26th of November, Min Aik secures the Standard Deviation of 2.44, risk adjusted performance of (0.05), and Mean Deviation of 1.85. Min Aik Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Min Aik Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Min Aik Technology is priced some-what accurately, providing market reflects its recent price of 24.0 per share.Min Aik Technology Price Movement Analysis
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Min Aik Outstanding Bonds
Min Aik 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. Min Aik Technology 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 Min bonds can be classified according to their maturity, which is the date when Min Aik Technology 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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Min Aik Predictive Daily Indicators
Min Aik 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 Min Aik 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.
Min Aik Forecast Models
Min Aik's time-series forecasting models are one of many Min Aik'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 Min Aik'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 Min Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Min Aik 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 Min 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 Min Aik. By using and applying Min Stock analysis, traders can create a robust methodology for identifying Min entry and exit points for their positions.
Min Aik Technology Co., Ltd. engages in hard disk drive related business in Taiwan. The company was incorporated in 1979 and is headquartered in Taoyuan, Taiwan. MIN AIK is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Min Stock Analysis
When running Min Aik's price analysis, check to measure Min Aik'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 Min Aik is operating at the current time. Most of Min Aik's value examination focuses on studying past and present price action to predict the probability of Min Aik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Min Aik's price. Additionally, you may evaluate how the addition of Min Aik to your portfolios can decrease your overall portfolio volatility.