Avalue Technology (Taiwan) Analysis
| 3479 Stock | TWD 100.50 4.90 5.13% |
Avalue Technology is fairly valued with Real Value of 102.43 and Hype Value of 100.5. The main objective of Avalue Technology stock analysis is to determine its intrinsic value, which is an estimate of what Avalue Technology is worth, separate from its market price. There are two main types of Avalue Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avalue 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 Avalue Technology's stock to identify patterns and trends that may indicate its future price movements.
The Avalue Technology 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. Avalue Technology 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. Avalue Stock trading window is adjusted to Asia/Taipei timezone.
Avalue |
Avalue Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Avalue Technology recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 27th of June 2022. For more info on Avalue Technology please contact the company at 886 2 8226 2345 or go to https://www.avalue.com.tw.Avalue Technology Investment Alerts
| Avalue Technology generated a negative expected return over the last 90 days | |
| Avalue Technology generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Avalue Technology Thematic Classifications
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 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Avalue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avalue Technology's market, we take the total number of its shares issued and multiply it by Avalue 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.Avalue Profitablity
Avalue Technology's profitability indicators refer to fundamental financial ratios that showcase Avalue Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Avalue Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avalue 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 Avalue Technology's profitability requires more research than a typical breakdown of Avalue 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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of November, Avalue Technology shows the risk adjusted performance of (0.01), and Mean Deviation of 1.28. Avalue Technology 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 Avalue Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Avalue Technology is priced correctly, providing market reflects its regular price of 100.5 per share.Avalue Technology 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. Avalue 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 Avalue Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avalue Technology Outstanding Bonds
Avalue 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. Avalue 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 Avalue bonds can be classified according to their maturity, which is the date when Avalue 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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Avalue Technology Predictive Daily Indicators
Avalue 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 Avalue 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.
Avalue Technology Forecast Models
Avalue Technology's time-series forecasting models are one of many Avalue 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 Avalue 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.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 Avalue Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue 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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue 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 Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.