Newmax Technology (Taiwan) Analysis
| 3630 Stock | TWD 25.25 0.45 1.75% |
Newmax Technology Co is overvalued with Real Value of 22.02 and Hype Value of 25.25. The main objective of Newmax Technology stock analysis is to determine its intrinsic value, which is an estimate of what Newmax Technology Co is worth, separate from its market price. There are two main types of Newmax Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newmax 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 Newmax Technology's stock to identify patterns and trends that may indicate its future price movements.
The Newmax 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. Newmax 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. Newmax Stock trading window is adjusted to Asia/Taipei timezone.
Newmax |
Newmax Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Newmax Technology recorded a loss per share of 3.53. The entity last dividend was issued on the 25th of June 2014. Newmax Technology Co., Ltd. engages in the manufacture, sale, and design of photographicoptical equipment, electronic partscomponents, and electrical machinerysupplies in China, Taiwan, Japan, and Vietnam. The company was founded in 1999 and is based in Taichung, Taiwan. NEWMAX TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Newmax Technology Co please contact the company at 886 4 2369 6889 or go to https://www.newmax.com.tw.Newmax Technology Investment Alerts
| Newmax Technology is not yet fully synchronised with the market data | |
| Newmax Technology generated a negative expected return over the last 90 days | |
| Newmax Technology has high historical volatility and very poor performance | |
| Newmax Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.42 B. Net Loss for the year was (631.56 M) with profit before overhead, payroll, taxes, and interest of 104.73 M. | |
| Newmax Technology Co has accumulated about 2.35 B in cash with (14.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.73. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Newmax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newmax Technology's market, we take the total number of its shares issued and multiply it by Newmax 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.Newmax Profitablity
Newmax Technology's profitability indicators refer to fundamental financial ratios that showcase Newmax Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Newmax Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newmax 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 Newmax Technology's profitability requires more research than a typical breakdown of Newmax 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 (0.31) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39. Newmax Technology Outstanding Bonds
Newmax 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. Newmax 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 Newmax bonds can be classified according to their maturity, which is the date when Newmax 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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Newmax Technology Predictive Daily Indicators
Newmax 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 Newmax 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.
About Newmax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newmax 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 Newmax 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 Newmax Technology. By using and applying Newmax Stock analysis, traders can create a robust methodology for identifying Newmax entry and exit points for their positions.
Newmax Technology Co., Ltd. engages in the manufacture, sale, and design of photographicoptical equipment, electronic partscomponents, and electrical machinerysupplies in China, Taiwan, Japan, and Vietnam. The company was founded in 1999 and is based in Taichung, Taiwan. NEWMAX TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Newmax Stock Analysis
When running Newmax Technology's price analysis, check to measure Newmax 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 Newmax Technology is operating at the current time. Most of Newmax Technology's value examination focuses on studying past and present price action to predict the probability of Newmax 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 Newmax Technology's price. Additionally, you may evaluate how the addition of Newmax Technology to your portfolios can decrease your overall portfolio volatility.