C Tech (Taiwan) Analysis
| 3625 Stock | TWD 17.80 1.60 9.88% |
C Tech United is overvalued with Real Value of 13.02 and Hype Value of 17.8. The main objective of C Tech stock analysis is to determine its intrinsic value, which is an estimate of what C Tech United is worth, separate from its market price. There are two main types of C Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C Tech's stock to identify patterns and trends that may indicate its future price movements.
The C Tech 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. C Tech is usually not traded on 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, Mid - autumn / Moon Festival. 3625 Stock trading window is adjusted to Asia/Taipei timezone.
3625 |
3625 Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. C Tech United recorded a loss per share of 1.73. The entity last dividend was issued on the 23rd of July 2020. For more info on C Tech United please contact the company at 886 2 2901 6600 or go to https://www.c-techone.com.C Tech United Investment Alerts
| C Tech United appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (164.81 M) with profit before overhead, payroll, taxes, and interest of 239.31 M. | |
| C Tech generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
3625 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C Tech's market, we take the total number of its shares issued and multiply it by C Tech'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.3625 Profitablity
C Tech's profitability indicators refer to fundamental financial ratios that showcase C Tech's ability to generate income relative to its revenue or operating costs. If, let's say, C Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C Tech'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 C Tech's profitability requires more research than a typical breakdown of C Tech'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 (0.12) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 3rd of December, C Tech shows the Market Risk Adjusted Performance of (1.24), coefficient of variation of 594.51, and Mean Deviation of 2.28. C Tech United 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 entity's future prices. Please confirm C Tech United standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if C Tech United is priced more or less accurately, providing market reflects its regular price of 17.8 per share.C Tech United Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C Tech 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 C Tech United. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C Tech Outstanding Bonds
C Tech 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. C Tech United 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 3625 bonds can be classified according to their maturity, which is the date when C Tech United 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
C Tech Predictive Daily Indicators
C Tech 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 C Tech 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.
C Tech Forecast Models
C Tech's time-series forecasting models are one of many C Tech'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 C Tech'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.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 C Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Additional Tools for 3625 Stock Analysis
When running C Tech's price analysis, check to measure C Tech'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 C Tech is operating at the current time. Most of C Tech's value examination focuses on studying past and present price action to predict the probability of C Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Tech's price. Additionally, you may evaluate how the addition of C Tech to your portfolios can decrease your overall portfolio volatility.