BenQ Medical (Taiwan) Analysis
| 4116 Stock | TWD 48.00 0.20 0.41% |
BenQ Medical Technology is fairly valued with Real Value of 49.11 and Hype Value of 48.0. The main objective of BenQ Medical stock analysis is to determine its intrinsic value, which is an estimate of what BenQ Medical Technology is worth, separate from its market price. There are two main types of BenQ Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BenQ Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BenQ Medical's stock to identify patterns and trends that may indicate its future price movements.
The BenQ Medical 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. BenQ Medical is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, 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. BenQ Stock trading window is adjusted to Asia/Taipei timezone.
BenQ |
BenQ Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of BenQ Medical was presently reported as 26.36. The company last dividend was issued on the 24th of June 2022. BenQ Medical Technology Corporation provides various medical consumables and equipment for major medical institutions in Taiwan and internationally. BenQ Medical Technology Corporation was founded in 1989 and is headquartered in Taipei, Taiwan. BENQ MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on BenQ Medical Technology please contact the company at 886 2 8797 5533 or go to https://www.benqmedicaltech.com.BenQ Medical Technology Investment Alerts
| BenQ Medical generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
BenQ Medical Thematic Classifications
In addition to having BenQ Medical 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.
 | DrugsDrug manufacturing and delivery |
BenQ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BenQ Medical's market, we take the total number of its shares issued and multiply it by BenQ Medical'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.BenQ Profitablity
BenQ Medical's profitability indicators refer to fundamental financial ratios that showcase BenQ Medical's ability to generate income relative to its revenue or operating costs. If, let's say, BenQ Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BenQ Medical'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 BenQ Medical's profitability requires more research than a typical breakdown of BenQ Medical'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 3rd of December, BenQ Medical shows the Standard Deviation of 0.9455, mean deviation of 0.7018, and Risk Adjusted Performance of (0.06). BenQ Medical Technology 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 BenQ Medical Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if BenQ Medical Technology is priced correctly, providing market reflects its regular price of 48.0 per share.BenQ Medical Technology Price Movement Analysis
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. BenQ Medical 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 BenQ Medical Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BenQ Medical Outstanding Bonds
BenQ Medical 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. BenQ Medical 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 BenQ bonds can be classified according to their maturity, which is the date when BenQ Medical Technology 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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BenQ Medical Predictive Daily Indicators
BenQ Medical 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 BenQ Medical 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.
BenQ Medical Forecast Models
BenQ Medical's time-series forecasting models are one of many BenQ Medical'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 BenQ Medical'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 BenQ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BenQ Medical 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 BenQ 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 BenQ Medical. By using and applying BenQ Stock analysis, traders can create a robust methodology for identifying BenQ entry and exit points for their positions.
BenQ Medical Technology Corporation provides various medical consumables and equipment for major medical institutions in Taiwan and internationally. BenQ Medical Technology Corporation was founded in 1989 and is headquartered in Taipei, Taiwan. BENQ MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for BenQ Stock Analysis
When running BenQ Medical's price analysis, check to measure BenQ Medical'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 BenQ Medical is operating at the current time. Most of BenQ Medical's value examination focuses on studying past and present price action to predict the probability of BenQ Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Medical's price. Additionally, you may evaluate how the addition of BenQ Medical to your portfolios can decrease your overall portfolio volatility.