BizLink Holding (Taiwan) Analysis
| 3665 Stock | TWD 633.00 9.00 1.40% |
BizLink Holding is undervalued with Real Value of 674.36 and Hype Value of 633.0. The main objective of BizLink Holding stock analysis is to determine its intrinsic value, which is an estimate of what BizLink Holding is worth, separate from its market price. There are two main types of BizLink Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BizLink Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BizLink Holding's stock to identify patterns and trends that may indicate its future price movements.
The BizLink Holding 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. BizLink Holding is usually not traded on National Day of the Republic of China. BizLink Stock trading window is adjusted to Asia/Shanghai timezone.
BizLink |
BizLink Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. BizLink Holding has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 21.72. The firm last dividend was issued on the 14th of July 2022. BizLink Holding had 1000:1009 split on the 19th of July 2023. Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan. For more info on BizLink Holding please contact the company at 886 2 8226 1000 or go to https://www.bizlinktech.com.BizLink Holding Investment Alerts
BizLink Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BizLink Holding's market, we take the total number of its shares issued and multiply it by BizLink Holding'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.BizLink Profitablity
BizLink Holding's profitability indicators refer to fundamental financial ratios that showcase BizLink Holding's ability to generate income relative to its revenue or operating costs. If, let's say, BizLink Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BizLink Holding'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 BizLink Holding's profitability requires more research than a typical breakdown of BizLink Holding'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of November, BizLink Holding shows the Downside Deviation of 3.1, risk adjusted performance of 0.1664, and Mean Deviation of 2.43. BizLink Holding 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 BizLink Holding information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if BizLink Holding is priced correctly, providing market reflects its regular price of 633.0 per share.BizLink Holding Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BizLink Holding 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 BizLink Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BizLink Holding Outstanding Bonds
BizLink Holding 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. BizLink Holding 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 BizLink bonds can be classified according to their maturity, which is the date when BizLink Holding 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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BizLink Holding Predictive Daily Indicators
BizLink Holding 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 BizLink Holding 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 | 0.0499 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 644.5 | |||
| Day Typical Price | 640.67 | |||
| Market Facilitation Index | 33.0 | |||
| Price Action Indicator | (16.00) | |||
| Period Momentum Indicator | (9.00) | |||
| Relative Strength Index | 29.83 |
BizLink Holding Forecast Models
BizLink Holding's time-series forecasting models are one of many BizLink Holding'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 BizLink Holding'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 BizLink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BizLink Holding 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 BizLink 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 BizLink Holding. By using and applying BizLink Stock analysis, traders can create a robust methodology for identifying BizLink entry and exit points for their positions.
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for BizLink Stock Analysis
When running BizLink Holding's price analysis, check to measure BizLink Holding'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 BizLink Holding is operating at the current time. Most of BizLink Holding's value examination focuses on studying past and present price action to predict the probability of BizLink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizLink Holding's price. Additionally, you may evaluate how the addition of BizLink Holding to your portfolios can decrease your overall portfolio volatility.