Ingentec (Taiwan) Analysis
| 4768 Stock | TWD 201.50 4.50 2.18% |
Ingentec is overvalued with Real Value of 177.14 and Hype Value of 201.5. The main objective of Ingentec stock analysis is to determine its intrinsic value, which is an estimate of what Ingentec is worth, separate from its market price. There are two main types of Ingentec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ingentec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ingentec's stock to identify patterns and trends that may indicate its future price movements.
The Ingentec 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. Ingentec is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, 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. Ingentec Stock trading window is adjusted to Asia/Taipei timezone.
Ingentec |
Ingentec Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 110.4. Ingentec last dividend was issued on the 25th of August 2022. The entity had 1000:1050 split on the 6th of August 2024. Ingentec Corporation, together with its subsidiaries, engages in research, development, manufacture, and marketing of advanced materials to semiconductor industry in Taiwan and internationally. The company was founded in 2010 and is headquartered in Zhunan, Taiwan. INGENTEC CORPORATION operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Ingentec please contact the company at 886 3 758 5218 or go to https://www.ingenteccorp.com.tw.Ingentec Investment Alerts
| Ingentec generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
Ingentec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingentec's market, we take the total number of its shares issued and multiply it by Ingentec'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.Ingentec Profitablity
Ingentec's profitability indicators refer to fundamental financial ratios that showcase Ingentec's ability to generate income relative to its revenue or operating costs. If, let's say, Ingentec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ingentec'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 Ingentec's profitability requires more research than a typical breakdown of Ingentec'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 10.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $20.22. Technical Drivers
As of the 23rd of November, Ingentec retains the Market Risk Adjusted Performance of 0.0762, downside deviation of 2.67, and Risk Adjusted Performance of 0.0164. Ingentec technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingentec semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ingentec is priced fairly, providing market reflects its last-minute price of 201.5 per share.Ingentec 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. Ingentec 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 Ingentec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ingentec Predictive Daily Indicators
Ingentec 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 Ingentec 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.
Ingentec Forecast Models
Ingentec's time-series forecasting models are one of many Ingentec'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 Ingentec'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 Ingentec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingentec 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 Ingentec 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 Ingentec. By using and applying Ingentec Stock analysis, traders can create a robust methodology for identifying Ingentec entry and exit points for their positions.
Ingentec Corporation, together with its subsidiaries, engages in research, development, manufacture, and marketing of advanced materials to semiconductor industry in Taiwan and internationally. The company was founded in 2010 and is headquartered in Zhunan, Taiwan. INGENTEC CORPORATION operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Ingentec Stock Analysis
When running Ingentec's price analysis, check to measure Ingentec'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 Ingentec is operating at the current time. Most of Ingentec's value examination focuses on studying past and present price action to predict the probability of Ingentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingentec's price. Additionally, you may evaluate how the addition of Ingentec to your portfolios can decrease your overall portfolio volatility.