Alchip Technologies (Taiwan) Analysis
| 3661 Stock | TWD 3,130 15.00 0.48% |
Alchip Technologies is overvalued with Real Value of 2817.0 and Hype Value of 3130.0. The main objective of Alchip Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Alchip Technologies is worth, separate from its market price. There are two main types of Alchip Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alchip Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alchip Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Alchip Technologies 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. Alchip Technologies is usually not traded on National Day of the Republic of China. Alchip Stock trading window is adjusted to Asia/Shanghai timezone.
Alchip |
Alchip Stock Analysis Notes
About 47.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 22.29. Alchip Technologies last dividend was issued on the 16th of September 2022. Alchip Technologies, Limited, together with its subsidiaries, provides silicon design and manufacturing solutions for application specific integrated circuit and System on chip companies primarily in Japan, Taiwan, and China. Alchip Technologies, Limited was founded in 2003 and is headquartered in Taipei, Taiwan. ALCHIP TECHNOLOGIES operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Alchip Technologies please contact ShyangLin Shen at 886 2 2799 2318 or go to https://www.alchip.com.Alchip Technologies Investment Alerts
| Alchip Technologies is not yet fully synchronised with the market data | |
| Alchip Technologies appears to be risky and price may revert if volatility continues |
Alchip Technologies Thematic Classifications
In addition to having Alchip Technologies 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.
 | ITInformation technology and IT services |
Alchip Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alchip Technologies's market, we take the total number of its shares issued and multiply it by Alchip Technologies'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.Alchip Profitablity
Alchip Technologies' profitability indicators refer to fundamental financial ratios that showcase Alchip Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Alchip Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alchip Technologies' 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 Alchip Technologies' profitability requires more research than a typical breakdown of Alchip Technologies' 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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Alchip Technologies Outstanding Bonds
Alchip Technologies 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. Alchip Technologies 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 Alchip bonds can be classified according to their maturity, which is the date when Alchip Technologies 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.
Alchip Technologies Predictive Daily Indicators
Alchip Technologies 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 Alchip Technologies 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 | 0.0281 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3160.0 | |||
| Day Typical Price | 3150.0 | |||
| Market Facilitation Index | 90.0 | |||
| Price Action Indicator | (37.50) | |||
| Period Momentum Indicator | (15.00) |
About Alchip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alchip Technologies 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 Alchip 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 Alchip Technologies. By using and applying Alchip Stock analysis, traders can create a robust methodology for identifying Alchip entry and exit points for their positions.
Alchip Technologies, Limited, together with its subsidiaries, provides silicon design and manufacturing solutions for application specific integrated circuit and System on chip companies primarily in Japan, Taiwan, and China. Alchip Technologies, Limited was founded in 2003 and is headquartered in Taipei, Taiwan. ALCHIP TECHNOLOGIES operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Alchip Stock Analysis
When running Alchip Technologies' price analysis, check to measure Alchip Technologies' 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 Alchip Technologies is operating at the current time. Most of Alchip Technologies' value examination focuses on studying past and present price action to predict the probability of Alchip Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchip Technologies' price. Additionally, you may evaluate how the addition of Alchip Technologies to your portfolios can decrease your overall portfolio volatility.