WinMate Communication (Taiwan) Analysis
| 3416 Stock | TWD 151.50 1.00 0.66% |
WinMate Communication INC is fairly valued with Real Value of 154.48 and Hype Value of 151.5. The main objective of WinMate Communication stock analysis is to determine its intrinsic value, which is an estimate of what WinMate Communication INC is worth, separate from its market price. There are two main types of WinMate Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WinMate Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WinMate Communication's stock to identify patterns and trends that may indicate its future price movements.
The WinMate Communication 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. WinMate Communication is usually not traded on National Day of the Republic of China. WinMate Stock trading window is adjusted to Asia/Shanghai timezone.
WinMate |
WinMate Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The book value of WinMate Communication was presently reported as 32.56. The company recorded earning per share (EPS) of 5.26. WinMate Communication INC last dividend was issued on the 27th of June 2022. The entity had 1100:1000 split on the 30th of July 2014. WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on WinMate Communication INC please contact the company at 886 2 8511 0288 or go to https://www.winmate.com.tw.WinMate Communication INC Investment Alerts
| About 60.0% of the company shares are owned by insiders or employees |
WinMate Communication Thematic Classifications
In addition to having WinMate Communication 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.
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
WinMate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WinMate Communication's market, we take the total number of its shares issued and multiply it by WinMate Communication'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.WinMate Profitablity
WinMate Communication's profitability indicators refer to fundamental financial ratios that showcase WinMate Communication's ability to generate income relative to its revenue or operating costs. If, let's say, WinMate Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WinMate Communication'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 WinMate Communication's profitability requires more research than a typical breakdown of WinMate Communication'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 0.16 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 30th of November, WinMate Communication maintains the Market Risk Adjusted Performance of 15.6, mean deviation of 1.11, and Downside Deviation of 1.85. WinMate Communication INC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WinMate Communication INC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WinMate Communication INC is priced fairly, providing market reflects its latest price of 151.5 per share.WinMate Communication INC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WinMate Communication 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 WinMate Communication INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WinMate Communication Outstanding Bonds
WinMate Communication 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. WinMate Communication INC 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 WinMate bonds can be classified according to their maturity, which is the date when WinMate Communication INC 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
WinMate Communication Predictive Daily Indicators
WinMate Communication 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 WinMate Communication 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 | 2136.15 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 151.25 | |||
| Day Typical Price | 151.33 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 80.57 |
WinMate Communication Forecast Models
WinMate Communication's time-series forecasting models are one of many WinMate Communication'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 WinMate Communication'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 WinMate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WinMate Communication 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 WinMate 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 WinMate Communication. By using and applying WinMate Stock analysis, traders can create a robust methodology for identifying WinMate entry and exit points for their positions.
WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WinMate Communication to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for WinMate Stock Analysis
When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.