Macroblock (Taiwan) Analysis
| 3527 Stock | TWD 75.50 1.40 1.82% |
Macroblock is overvalued with Real Value of 62.37 and Hype Value of 75.5. The main objective of Macroblock stock analysis is to determine its intrinsic value, which is an estimate of what Macroblock is worth, separate from its market price. There are two main types of Macroblock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macroblock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macroblock's stock to identify patterns and trends that may indicate its future price movements.
The Macroblock 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. Macroblock is usually not traded on 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, Mid - autumn / Moon Festival. Macroblock Stock trading window is adjusted to Asia/Taipei timezone.
Macroblock |
Macroblock Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Macroblock recorded earning per share (EPS) of 9.66. The entity last dividend was issued on the 6th of July 2022. The firm had 1045:1000 split on the 6th of September 2018. For more info on Macroblock please contact the company at 886 3 579 0068 or go to https://www.mblock.com.tw.Macroblock Investment Alerts
| Macroblock is not yet fully synchronised with the market data | |
| Macroblock generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Macroblock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macroblock's market, we take the total number of its shares issued and multiply it by Macroblock'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.Macroblock Profitablity
Macroblock's profitability indicators refer to fundamental financial ratios that showcase Macroblock's ability to generate income relative to its revenue or operating costs. If, let's say, Macroblock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macroblock'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 Macroblock's profitability requires more research than a typical breakdown of Macroblock'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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Macroblock Outstanding Bonds
Macroblock 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. Macroblock 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 Macroblock bonds can be classified according to their maturity, which is the date when Macroblock 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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Macroblock Predictive Daily Indicators
Macroblock 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 Macroblock 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.
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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 Macroblock to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for Macroblock Stock Analysis
When running Macroblock's price analysis, check to measure Macroblock'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 Macroblock is operating at the current time. Most of Macroblock's value examination focuses on studying past and present price action to predict the probability of Macroblock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macroblock's price. Additionally, you may evaluate how the addition of Macroblock to your portfolios can decrease your overall portfolio volatility.