ASRock (Taiwan) Analysis
| 3515 Stock | TWD 236.00 9.50 3.87% |
ASRock Inc is overvalued with Real Value of 205.32 and Hype Value of 236.0. The main objective of ASRock stock analysis is to determine its intrinsic value, which is an estimate of what ASRock Inc is worth, separate from its market price. There are two main types of ASRock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASRock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASRock's stock to identify patterns and trends that may indicate its future price movements.
The ASRock 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. ASRock is usually not traded on National Day of the Republic of China. ASRock Stock trading window is adjusted to Asia/Shanghai timezone.
ASRock |
ASRock 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 1.87. In the past many companies with similar price-to-book ratios have beat the market. ASRock Inc recorded earning per share (EPS) of 13.96. The entity last dividend was issued on the 14th of July 2022. The firm had 1:1 split on the 30th of July 2009. ASRock Inc. primarily manufactures and sells motherboards in Taiwan and internationally. The company was founded in 2002 and is headquartered in Taipei City, Taiwan. ASROCK INCORPORATION is traded on Taiwan Stock Exchange in Taiwan. For more info on ASRock Inc please contact the company at 886 2 2896 5588 or go to https://www.asrock.com.ASRock Inc Investment Alerts
| About 65.0% of the company shares are owned by insiders or employees |
ASRock Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASRock's market, we take the total number of its shares issued and multiply it by ASRock'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.ASRock Profitablity
ASRock's profitability indicators refer to fundamental financial ratios that showcase ASRock's ability to generate income relative to its revenue or operating costs. If, let's say, ASRock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASRock'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 ASRock's profitability requires more research than a typical breakdown of ASRock'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 0.1 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 28th of November, ASRock shows the risk adjusted performance of 0.1134, and Mean Deviation of 2.0. ASRock Inc 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 ASRock Inc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASRock Inc is priced some-what accurately, providing market reflects its regular price of 236.0 per share.ASRock Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASRock 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 ASRock Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASRock Outstanding Bonds
ASRock 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. ASRock 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 ASRock bonds can be classified according to their maturity, which is the date when ASRock 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
ASRock Predictive Daily Indicators
ASRock 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 ASRock 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 | 163486.0 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 243.5 | |||
| Day Typical Price | 241.0 | |||
| Price Action Indicator | (12.25) | |||
| Period Momentum Indicator | (9.50) |
ASRock Forecast Models
ASRock's time-series forecasting models are one of many ASRock'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 ASRock'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 ASRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ASRock 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 ASRock 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 ASRock. By using and applying ASRock Stock analysis, traders can create a robust methodology for identifying ASRock entry and exit points for their positions.
ASRock Inc. primarily manufactures and sells motherboards in Taiwan and internationally. The company was founded in 2002 and is headquartered in Taipei City, Taiwan. ASROCK INCORPORATION is traded on Taiwan Stock Exchange in Taiwan.
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 ASRock to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Additional Tools for ASRock Stock Analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.