FocalTech Systems (Taiwan) Analysis
| 3545 Stock | TWD 89.70 0.10 0.11% |
FocalTech Systems Co is overvalued with Real Value of 85.55 and Hype Value of 89.7. The main objective of FocalTech Systems stock analysis is to determine its intrinsic value, which is an estimate of what FocalTech Systems Co is worth, separate from its market price. There are two main types of FocalTech Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FocalTech Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FocalTech Systems' stock to identify patterns and trends that may indicate its future price movements.
The FocalTech Systems 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. FocalTech Systems is usually not traded on National Day of the Republic of China. FocalTech Stock trading window is adjusted to Asia/Shanghai timezone.
FocalTech |
FocalTech Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. FocalTech Systems has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 18.52. The firm last dividend was issued on the 28th of July 2022. FocalTech Systems had 700:1000 split on the 15th of October 2020. FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan. For more info on FocalTech Systems Co please contact the company at 886 3 666 1660 or go to https://www.focaltech-systems.com.FocalTech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FocalTech Systems's market, we take the total number of its shares issued and multiply it by FocalTech Systems'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.FocalTech Profitablity
FocalTech Systems' profitability indicators refer to fundamental financial ratios that showcase FocalTech Systems' ability to generate income relative to its revenue or operating costs. If, let's say, FocalTech Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FocalTech Systems' 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 FocalTech Systems' profitability requires more research than a typical breakdown of FocalTech Systems' 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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 27th of November, FocalTech Systems shows the Downside Deviation of 1.65, mean deviation of 1.32, and Semi Deviation of 1.39. FocalTech Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FocalTech Systems mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if FocalTech Systems is priced favorably, providing market reflects its regular price of 89.7 per share.FocalTech Systems Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FocalTech Systems 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 FocalTech Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FocalTech Systems Outstanding Bonds
FocalTech Systems 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. FocalTech Systems 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 FocalTech bonds can be classified according to their maturity, which is the date when FocalTech Systems 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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FocalTech Systems Predictive Daily Indicators
FocalTech Systems 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 FocalTech Systems 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.
FocalTech Systems Forecast Models
FocalTech Systems' time-series forecasting models are one of many FocalTech Systems' 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 FocalTech Systems' 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 FocalTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FocalTech Systems 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 FocalTech 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 FocalTech Systems. By using and applying FocalTech Stock analysis, traders can create a robust methodology for identifying FocalTech entry and exit points for their positions.
FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.