MiTAC Holdings (Taiwan) Analysis
| 3706 Stock | TWD 83.80 0.50 0.60% |
MiTAC Holdings Corp is fairly valued with Real Value of 86.98 and Hype Value of 83.8. The main objective of MiTAC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what MiTAC Holdings Corp is worth, separate from its market price. There are two main types of MiTAC Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MiTAC Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MiTAC Holdings' stock to identify patterns and trends that may indicate its future price movements.
The MiTAC Holdings 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. MiTAC Holdings is usually not traded on National Day of the Republic of China. MiTAC Stock trading window is adjusted to Asia/Shanghai timezone.
MiTAC |
MiTAC Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. MiTAC Holdings Corp recorded earning per share (EPS) of 8.49. The entity last dividend was issued on the 31st of March 2022. The firm had 1120:1000 split on the 14th of July 2020. MiTAC Holdings Corporation, through its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan. MITAC HOLDINGS is traded on Taiwan Stock Exchange in Taiwan. For more info on MiTAC Holdings Corp please contact the company at 886 3 328 9000 or go to https://www.mitac.com.MiTAC Holdings Corp Investment Alerts
| MiTAC Holdings Corp appears to be risky and price may revert if volatility continues | |
| MiTAC Holdings Corp has accumulated about 6.67 B in cash with (144.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
MiTAC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MiTAC Holdings's market, we take the total number of its shares issued and multiply it by MiTAC Holdings'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.MiTAC Profitablity
MiTAC Holdings' profitability indicators refer to fundamental financial ratios that showcase MiTAC Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, MiTAC Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MiTAC Holdings' 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 MiTAC Holdings' profitability requires more research than a typical breakdown of MiTAC Holdings' 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 0.23 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 28th of November, MiTAC Holdings secures the Risk Adjusted Performance of 0.2511, market risk adjusted performance of 1.77, and Mean Deviation of 2.0. MiTAC Holdings Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MiTAC Holdings Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MiTAC Holdings Corp is priced some-what accurately, providing market reflects its recent price of 83.8 per share.MiTAC Holdings Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MiTAC Holdings 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 MiTAC Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MiTAC Holdings Outstanding Bonds
MiTAC Holdings 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. MiTAC Holdings 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 MiTAC bonds can be classified according to their maturity, which is the date when MiTAC Holdings 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.
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MiTAC Holdings Predictive Daily Indicators
MiTAC Holdings 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 MiTAC Holdings 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.
MiTAC Holdings Forecast Models
MiTAC Holdings' time-series forecasting models are one of many MiTAC Holdings' 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 MiTAC Holdings' 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 MiTAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MiTAC Holdings 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 MiTAC 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 MiTAC Holdings. By using and applying MiTAC Stock analysis, traders can create a robust methodology for identifying MiTAC entry and exit points for their positions.
MiTAC Holdings Corporation, through its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan. MITAC HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for MiTAC Stock Analysis
When running MiTAC Holdings' price analysis, check to measure MiTAC Holdings' 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 MiTAC Holdings is operating at the current time. Most of MiTAC Holdings' value examination focuses on studying past and present price action to predict the probability of MiTAC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MiTAC Holdings' price. Additionally, you may evaluate how the addition of MiTAC Holdings to your portfolios can decrease your overall portfolio volatility.