Alpha Networks (Taiwan) Analysis
| 3380 Stock | TWD 36.00 0.10 0.28% |
Alpha Networks is fairly valued with Real Value of 35.4 and Hype Value of 36.0. The main objective of Alpha Networks stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Networks is worth, separate from its market price. There are two main types of Alpha Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpha Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpha Networks' stock to identify patterns and trends that may indicate its future price movements.
The Alpha Networks 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. Alpha Networks is usually not traded on National Day of the Republic of China. Alpha Stock trading window is adjusted to Asia/Shanghai timezone.
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Alpha Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Alpha Networks has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 18th of July 2022. The firm had 0:1 split on the 18th of September 2015. Alpha Networks Inc. designs, manufactures, and services networking products worldwide. Alpha Networks Inc. was founded in 2003 and is headquartered in Hsinchu, Taiwan. ALPHA NETWORKS is traded on Taiwan Stock Exchange in Taiwan. For more info on Alpha Networks please contact the company at 886 3 563 6666 or go to https://www.alphanetworks.com.Alpha Networks Investment Alerts
| Alpha Networks has accumulated about 5.68 B in cash with (899.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
Alpha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Networks's market, we take the total number of its shares issued and multiply it by Alpha Networks'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.Alpha Profitablity
Alpha Networks' profitability indicators refer to fundamental financial ratios that showcase Alpha Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Networks' 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 Alpha Networks' profitability requires more research than a typical breakdown of Alpha Networks' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 24th of November, Alpha Networks shows the Risk Adjusted Performance of 0.0588, mean deviation of 1.52, and Downside Deviation of 1.68. Alpha Networks 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 Alpha Networks downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alpha Networks is priced correctly, providing market reflects its regular price of 36.0 per share.Alpha Networks Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Networks 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 Alpha Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Networks Outstanding Bonds
Alpha Networks 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. Alpha Networks 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 Alpha bonds can be classified according to their maturity, which is the date when Alpha Networks 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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Alpha Networks Predictive Daily Indicators
Alpha Networks 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 Alpha Networks 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.
Alpha Networks Forecast Models
Alpha Networks' time-series forecasting models are one of many Alpha Networks' 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 Alpha Networks' 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 Alpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Networks 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 Alpha 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 Alpha Networks. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Networks Inc. designs, manufactures, and services networking products worldwide. Alpha Networks Inc. was founded in 2003 and is headquartered in Hsinchu, Taiwan. ALPHA NETWORKS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Alpha Stock Analysis
When running Alpha Networks' price analysis, check to measure Alpha Networks' 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 Alpha Networks is operating at the current time. Most of Alpha Networks' value examination focuses on studying past and present price action to predict the probability of Alpha Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Networks' price. Additionally, you may evaluate how the addition of Alpha Networks to your portfolios can decrease your overall portfolio volatility.