Cypress Technology (Taiwan) Analysis
| 3541 Stock | TWD 28.10 0.20 0.71% |
Cypress Technology Co is fairly valued with Real Value of 28.64 and Hype Value of 28.1. The main objective of Cypress Technology stock analysis is to determine its intrinsic value, which is an estimate of what Cypress Technology Co is worth, separate from its market price. There are two main types of Cypress Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cypress 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 Cypress Technology's stock to identify patterns and trends that may indicate its future price movements.
The Cypress 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. Cypress Technology 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. Cypress Stock trading window is adjusted to Asia/Taipei timezone.
Cypress |
Cypress Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The book value of Cypress Technology was presently reported as 23.47. The company recorded earning per share (EPS) of 5.82. Cypress Technology last dividend was issued on the 29th of June 2022. The entity had 1050:1000 split on the 5th of August 2020. ,Ltd. designs, manufactures, and sells AV and multimedia products. The company was founded in 1989 and is based in New Taipei City, Taiwan. CYPRESS TECHNOLOGY operates under Consumer Electronics classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Cypress Technology Co please contact the company at 886 2 2226 9586 or go to https://en.cypress.com.tw.Cypress Technology Investment Alerts
| Cypress Technology generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Cypress Technology Thematic Classifications
In addition to having Cypress Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Cypress Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cypress Technology's market, we take the total number of its shares issued and multiply it by Cypress 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.Cypress Profitablity
Cypress Technology's profitability indicators refer to fundamental financial ratios that showcase Cypress Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Cypress Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cypress 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 Cypress Technology's profitability requires more research than a typical breakdown of Cypress 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 0.16 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 24th of January, Cypress Technology shows the Standard Deviation of 1.15, mean deviation of 0.8019, and Risk Adjusted Performance of (0.04). Cypress 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 Cypress Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Cypress Technology is priced correctly, providing market reflects its regular price of 28.1 per share.Cypress Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cypress 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 Cypress Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cypress Technology Outstanding Bonds
Cypress 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. Cypress 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 Cypress bonds can be classified according to their maturity, which is the date when Cypress Technology Co 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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Cypress Technology Predictive Daily Indicators
Cypress 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 Cypress 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.
Cypress Technology Forecast Models
Cypress Technology's time-series forecasting models are one of many Cypress 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 Cypress 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.About Cypress Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cypress Technology 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 Cypress 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 Cypress Technology. By using and applying Cypress Stock analysis, traders can create a robust methodology for identifying Cypress entry and exit points for their positions.
,Ltd. designs, manufactures, and sells AV and multimedia products. The company was founded in 1989 and is based in New Taipei City, Taiwan. CYPRESS TECHNOLOGY operates under Consumer Electronics classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Cypress Stock Analysis
When running Cypress Technology's price analysis, check to measure Cypress 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 Cypress Technology is operating at the current time. Most of Cypress Technology's value examination focuses on studying past and present price action to predict the probability of Cypress 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 Cypress Technology's price. Additionally, you may evaluate how the addition of Cypress Technology to your portfolios can decrease your overall portfolio volatility.