New Era (Taiwan) Analysis
| 4909 Stock | TWD 122.00 7.50 6.55% |
New Era Electronics is overvalued with Real Value of 115.5 and Hype Value of 122.0. The main objective of New Era stock analysis is to determine its intrinsic value, which is an estimate of what New Era Electronics is worth, separate from its market price. There are two main types of New Era's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Era's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Era's stock to identify patterns and trends that may indicate its future price movements.
The New Era 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. New Era 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. New Stock trading window is adjusted to Asia/Taipei timezone.
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New Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. New Era Electronics recorded a loss per share of 0.98. The entity last dividend was issued on the 30th of August 2021. The firm had 1099:1000 split on the 9th of August 2011. New Era Electronics Co., Ltd engages in the design, manufacture, and sale of printed circuit boards in Taiwan and internationally. The company was founded in 1984 and is based in Taoyuan, Taiwan. NEW ERA operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on New Era Electronics please contact the company at 886 3 472 2191 or go to https://www.nee.com.tw.New Era Electronics Investment Alerts
| New Era Electronics had very high historical volatility over the last 90 days | |
| The company reported the revenue of 673.31 M. Net Loss for the year was (117.86 M) with loss before overhead, payroll, taxes, and interest of (16.71 M). | |
| New Era Electronics has accumulated about 2.46 B in cash with (104.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.35. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Era's market, we take the total number of its shares issued and multiply it by New Era'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.New Profitablity
New Era's profitability indicators refer to fundamental financial ratios that showcase New Era's ability to generate income relative to its revenue or operating costs. If, let's say, New Era is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Era'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 New Era's profitability requires more research than a typical breakdown of New Era'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 3rd of December, New Era secures the Risk Adjusted Performance of 0.0019, standard deviation of 4.37, and Mean Deviation of 3.37. New Era Electronics 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 New Era Electronics value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if New Era Electronics is priced some-what accurately, providing market reflects its recent price of 122.0 per share.New Era Electronics 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. New Era 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 New Era Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Era Outstanding Bonds
New Era 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. New Era Electronics 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 New bonds can be classified according to their maturity, which is the date when New Era Electronics 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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New Era Predictive Daily Indicators
New Era 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 New Era 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.
New Era Forecast Models
New Era's time-series forecasting models are one of many New Era'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 New Era'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 New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Era 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 New 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 New Era. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Era Electronics Co., Ltd engages in the design, manufacture, and sale of printed circuit boards in Taiwan and internationally. The company was founded in 1984 and is based in Taoyuan, Taiwan. NEW ERA operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for New Stock Analysis
When running New Era's price analysis, check to measure New Era'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 New Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.