Advanced Ceramic (Taiwan) Analysis

3152 Stock  TWD 172.00  3.50  2.08%   
Advanced Ceramic X is fairly valued with Real Value of 171.63 and Hype Value of 172.0. The main objective of Advanced Ceramic stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Ceramic X is worth, separate from its market price. There are two main types of Advanced Ceramic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Ceramic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Ceramic's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Ceramic stock is traded in Taiwan on Taiwan OTC 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. Advanced Ceramic is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Advanced Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Ceramic X. 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.

Advanced Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The book value of Advanced Ceramic was presently reported as 50.83. The company last dividend was issued on the 9th of August 2022. Advanced Ceramic X had 1:1 split on the 16th of August 2010. Advanced Ceramic X Corporation designs, manufactures, and sells RF front-end devices and modules for wireless communication applications in Taiwan. Advanced Ceramic X Corporation was founded in 1998 and is headquartered in Hsinchu County, Taiwan. ADVANCED CERAMIC operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 292 people. For more info on Advanced Ceramic X please contact the company at 886 3 598 7008 or go to https://www.acxc.com.tw.

Advanced Ceramic X Investment Alerts

About 42.0% of the company shares are owned by insiders or employees

Advanced Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Ceramic's market, we take the total number of its shares issued and multiply it by Advanced Ceramic'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.

Advanced Profitablity

Advanced Ceramic's profitability indicators refer to fundamental financial ratios that showcase Advanced Ceramic's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Ceramic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Ceramic'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 Advanced Ceramic's profitability requires more research than a typical breakdown of Advanced Ceramic'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 0.21 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 27th of November, Advanced Ceramic shows the Risk Adjusted Performance of 0.0216, downside deviation of 2.08, and Mean Deviation of 1.78. Advanced Ceramic X technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Ceramic X jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advanced Ceramic X is priced correctly, providing market reflects its regular price of 172.0 per share.

Advanced Ceramic X Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Ceramic 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 Advanced Ceramic X. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Advanced Ceramic Outstanding Bonds

Advanced Ceramic 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. Advanced Ceramic X 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Ceramic X 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.

Advanced Ceramic Predictive Daily Indicators

Advanced Ceramic 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 Advanced Ceramic 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.

Advanced Ceramic Forecast Models

Advanced Ceramic's time-series forecasting models are one of many Advanced Ceramic'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 Advanced Ceramic'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 Advanced Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Ceramic 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 Advanced 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 Advanced Ceramic. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Ceramic X Corporation designs, manufactures, and sells RF front-end devices and modules for wireless communication applications in Taiwan. Advanced Ceramic X Corporation was founded in 1998 and is headquartered in Hsinchu County, Taiwan. ADVANCED CERAMIC operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 292 people.

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Additional Tools for Advanced Stock Analysis

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