Primax Electronics (Taiwan) Analysis
| 4915 Stock | TWD 79.60 0.40 0.50% |
Primax Electronics is overvalued with Real Value of 60.19 and Hype Value of 79.2. The main objective of Primax Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Primax Electronics is worth, separate from its market price. There are two main types of Primax Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Primax Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Primax Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Primax Electronics 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. Primax Electronics is usually not traded on National Day of the Republic of China. Primax Stock trading window is adjusted to Asia/Shanghai timezone.
Primax |
Primax Stock Analysis Notes
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Primax Electronics has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 5.85. The firm last dividend was issued on the 23rd of June 2022. Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in Taiwan, China, the Americas, and internationally. The company was founded in 1984 and is headquartered in Taipei City, Taiwan. PRIMAX ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan. For more info on Primax Electronics please contact the company at 886 2 2798 9008 or go to https://www.primax.com.tw.Primax Electronics Investment Alerts
| Primax Electronics generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
Primax Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primax Electronics's market, we take the total number of its shares issued and multiply it by Primax Electronics'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.Primax Profitablity
Primax Electronics' profitability indicators refer to fundamental financial ratios that showcase Primax Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Primax Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Primax Electronics' 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 Primax Electronics' profitability requires more research than a typical breakdown of Primax Electronics' 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 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, Primax Electronics holds the Coefficient Of Variation of (2,266), risk adjusted performance of (0.03), and Variance of 5.33. Primax Electronics technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Primax Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Primax Electronics is priced some-what accurately, providing market reflects its current price of 79.6 per share.Primax Electronics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Primax Electronics 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 Primax Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Primax Electronics Outstanding Bonds
Primax Electronics 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. Primax 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 Primax bonds can be classified according to their maturity, which is the date when Primax 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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Primax Electronics Predictive Daily Indicators
Primax Electronics 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 Primax Electronics 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.
| Accumulation Distribution | 9669.94 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 79.95 | |||
| Day Typical Price | 79.83 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.40) |
Primax Electronics Forecast Models
Primax Electronics' time-series forecasting models are one of many Primax Electronics' 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 Primax Electronics' 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 Primax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Primax Electronics 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 Primax 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 Primax Electronics. By using and applying Primax Stock analysis, traders can create a robust methodology for identifying Primax entry and exit points for their positions.
Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in Taiwan, China, the Americas, and internationally. The company was founded in 1984 and is headquartered in Taipei City, Taiwan. PRIMAX ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Primax Stock Analysis
When running Primax Electronics' price analysis, check to measure Primax Electronics' 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 Primax Electronics is operating at the current time. Most of Primax Electronics' value examination focuses on studying past and present price action to predict the probability of Primax Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primax Electronics' price. Additionally, you may evaluate how the addition of Primax Electronics to your portfolios can decrease your overall portfolio volatility.