Arbor Technology (Taiwan) Analysis
| 3594 Stock | TWD 45.05 2.60 5.46% |
Arbor Technology is fairly valued with Real Value of 44.2 and Hype Value of 45.05. The main objective of Arbor Technology stock analysis is to determine its intrinsic value, which is an estimate of what Arbor Technology is worth, separate from its market price. There are two main types of Arbor Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arbor 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 Arbor Technology's stock to identify patterns and trends that may indicate its future price movements.
The Arbor 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. Arbor 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. Arbor Stock trading window is adjusted to Asia/Taipei timezone.
Arbor |
Arbor Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Arbor Technology last dividend was issued on the 7th of October 2022. The entity had 1009:1000 split on the 27th of October 2021. ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Arbor Technology please contact the company at 886 2 8226 9396 or go to https://www.arbor-technology.com.Arbor Technology Investment Alerts
| Arbor Technology has accumulated NT$670.95 Million in debt which can lead to volatile earnings | |
| Arbor Technology has accumulated about 470.72 M in cash with (218.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Arbor Technology Thematic Classifications
In addition to having Arbor 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 | |
 | ITInformation technology and IT services |
Arbor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Technology's market, we take the total number of its shares issued and multiply it by Arbor 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.Arbor Profitablity
Arbor Technology's profitability indicators refer to fundamental financial ratios that showcase Arbor Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Arbor Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arbor 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 Arbor Technology's profitability requires more research than a typical breakdown of Arbor 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 28th of November, Arbor Technology shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0195. Arbor 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 Arbor Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Arbor Technology is priced correctly, providing market reflects its regular price of 45.05 per share.Arbor Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arbor 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 Arbor Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arbor Technology Outstanding Bonds
Arbor 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. Arbor 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 Arbor bonds can be classified according to their maturity, which is the date when Arbor 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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Arbor Technology Predictive Daily Indicators
Arbor 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 Arbor 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.
| Accumulation Distribution | 72576.24 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 46.25 | |||
| Day Typical Price | 45.85 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.60) | |||
| Relative Strength Index | 59.94 |
Arbor Technology Forecast Models
Arbor Technology's time-series forecasting models are one of many Arbor 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 Arbor 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 Arbor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbor 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 Arbor 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 Arbor Technology. By using and applying Arbor Stock analysis, traders can create a robust methodology for identifying Arbor entry and exit points for their positions.
ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Arbor Stock Analysis
When running Arbor Technology's price analysis, check to measure Arbor 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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.