Nuvoton Technology (Taiwan) Analysis
| 4919 Stock | TWD 90.00 3.00 3.23% |
Nuvoton Technology Corp is overvalued with Real Value of 75.89 and Hype Value of 90.0. The main objective of Nuvoton Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nuvoton Technology Corp is worth, separate from its market price. There are two main types of Nuvoton Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nuvoton Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nuvoton Technology's stock to identify patterns and trends that may indicate its future price movements.
The Nuvoton Technology 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. Nuvoton Technology is usually not traded on National Day of the Republic of China. Nuvoton Stock trading window is adjusted to Asia/Shanghai timezone.
Nuvoton |
Nuvoton Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The book value of Nuvoton Technology was presently reported as 39.17. The company recorded earning per share (EPS) of 10.88. Nuvoton Technology Corp last dividend was issued on the 1st of August 2022. The entity had 102:100 split on the 31st of May 2010. Nuvoton Technology Corporation, together with its subsidiaries, operates as a digitalanalogmixed signal semiconductor company in the United States, Europe, Asia, and internationally. Nuvoton Technology Corporation is a subsidiary of Winbond Electronics Corporation. NUVOTON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Nuvoton Technology Corp please contact YuanMou Su at 886 3 577 0066 or go to https://www.nuvoton.com.Nuvoton Technology Corp Investment Alerts
| Nuvoton Technology had very high historical volatility over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Nuvoton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 61.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuvoton Technology's market, we take the total number of its shares issued and multiply it by Nuvoton Technology'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.Nuvoton Profitablity
Nuvoton Technology's profitability indicators refer to fundamental financial ratios that showcase Nuvoton Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Nuvoton Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuvoton Technology'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 Nuvoton Technology's profitability requires more research than a typical breakdown of Nuvoton Technology'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Nuvoton Technology secures the Risk Adjusted Performance of 0.0224, mean deviation of 2.15, and Downside Deviation of 2.66. Nuvoton Technology 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 Nuvoton Technology Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Nuvoton Technology Corp is priced some-what accurately, providing market reflects its recent price of 90.0 per share.Nuvoton Technology 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. Nuvoton Technology 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 Nuvoton Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuvoton Technology Outstanding Bonds
Nuvoton Technology 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. Nuvoton Technology 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 Nuvoton bonds can be classified according to their maturity, which is the date when Nuvoton Technology 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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Nuvoton Technology Predictive Daily Indicators
Nuvoton Technology 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 Nuvoton Technology 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.
Nuvoton Technology Forecast Models
Nuvoton Technology's time-series forecasting models are one of many Nuvoton Technology'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 Nuvoton Technology'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 Nuvoton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuvoton Technology 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 Nuvoton 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 Nuvoton Technology. By using and applying Nuvoton Stock analysis, traders can create a robust methodology for identifying Nuvoton entry and exit points for their positions.
Nuvoton Technology Corporation, together with its subsidiaries, operates as a digitalanalogmixed signal semiconductor company in the United States, Europe, Asia, and internationally. Nuvoton Technology Corporation is a subsidiary of Winbond Electronics Corporation. NUVOTON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Nuvoton Stock Analysis
When running Nuvoton Technology's price analysis, check to measure Nuvoton Technology'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 Nuvoton Technology is operating at the current time. Most of Nuvoton Technology's value examination focuses on studying past and present price action to predict the probability of Nuvoton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvoton Technology's price. Additionally, you may evaluate how the addition of Nuvoton Technology to your portfolios can decrease your overall portfolio volatility.