Danen Technology (Taiwan) Analysis

3686 Stock  TWD 20.95  0.40  1.95%   
Danen Technology Corp is overvalued with Real Value of 17.69 and Hype Value of 20.55. The main objective of Danen Technology stock analysis is to determine its intrinsic value, which is an estimate of what Danen Technology Corp is worth, separate from its market price. There are two main types of Danen Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Danen 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 Danen Technology's stock to identify patterns and trends that may indicate its future price movements.
The Danen Technology 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. Danen Technology is usually not traded on National Day of the Republic of China. Danen Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Danen Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Danen Stock Analysis Notes

About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Danen Technology Corp last dividend was issued on the 29th of July 2011. The entity had 673:1000 split on the 29th of September 2022. Danen Technology Corporation engages in the manufacture and sale of solar ingots and wafers for photovoltaic applications worldwide. The company was founded in 2007 and is headquartered in Taoyuan, Taiwan. DANEN TECHNOLOGY operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 63 people. For more info on Danen Technology Corp please contact the company at 886 3 4738788 or go to https://www.danentech.com.

Danen Technology Corp Investment Alerts

Danen Technology generated a negative expected return over the last 90 days
The company reported the revenue of 243.74 M. Net Loss for the year was (20.53 M) with profit before overhead, payroll, taxes, and interest of 133.25 M.
Danen Technology Corp has accumulated about 373.71 M in cash with (43.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Roughly 15.0% of the company shares are owned by insiders or employees

Danen Technology Thematic Classifications

In addition to having Danen 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.
IT Idea
IT
Information technology and IT services
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Danen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danen Technology's market, we take the total number of its shares issued and multiply it by Danen 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.

Danen Profitablity

Danen Technology's profitability indicators refer to fundamental financial ratios that showcase Danen Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Danen Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danen 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 Danen Technology's profitability requires more research than a typical breakdown of Danen 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 0.42 %, 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 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89.

Technical Drivers

As of the 2nd of December, Danen Technology shows the Mean Deviation of 2.08, variance of 8.32, and Standard Deviation of 2.88. Danen Technology Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Danen Technology Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Danen Technology Corp is priced favorably, providing market reflects its regular price of 20.95 per share.

Danen Technology Corp Price Movement Analysis

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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. Danen 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 Danen Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Danen Technology Outstanding Bonds

Danen 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. Danen Technology Corp 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 Danen bonds can be classified according to their maturity, which is the date when Danen Technology Corp 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.

Danen Technology Predictive Daily Indicators

Danen 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 Danen 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.

Danen Technology Forecast Models

Danen Technology's time-series forecasting models are one of many Danen 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 Danen 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 Danen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danen 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 Danen 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 Danen Technology. By using and applying Danen Stock analysis, traders can create a robust methodology for identifying Danen entry and exit points for their positions.
Danen Technology Corporation engages in the manufacture and sale of solar ingots and wafers for photovoltaic applications worldwide. The company was founded in 2007 and is headquartered in Taoyuan, Taiwan. DANEN TECHNOLOGY operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 63 people.

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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 Danen Technology to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Danen Stock Analysis

When running Danen Technology's price analysis, check to measure Danen 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 Danen Technology is operating at the current time. Most of Danen Technology's value examination focuses on studying past and present price action to predict the probability of Danen 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 Danen Technology's price. Additionally, you may evaluate how the addition of Danen Technology to your portfolios can decrease your overall portfolio volatility.