Advanced Lithium (Taiwan) Analysis
| 5227 Stock | TWD 43.00 2.20 5.39% |
Advanced Lithium Electrochemistry is overvalued with Real Value of 34.07 and Hype Value of 43.0. The main objective of Advanced Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Lithium Electrochemistry is worth, separate from its market price. There are two main types of Advanced Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Lithium 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. Advanced Lithium 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. Advanced Stock trading window is adjusted to Asia/Taipei timezone.
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Advanced Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 9.01. Advanced Lithium Ele had not issued any dividends in recent years. The entity had 1000:819 split on the 31st of August 2024. Advanced Lithium Electrochemistry Co., Ltd. researches, manufactures, and sells lithium iron phosphate Nano co-crystalline olivine materials in China, other Asia countries, Italy, Taiwan, and internationally. Advanced Lithium Electrochemistry Co., Ltd. was founded in 2007 and is headquartered in Taoyuan City, Taiwan. ADVANCED LITHIUM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Advanced Lithium Electrochemistry please contact ShengShih Chang at 886 3 364 6655 or go to https://www.aleees.com.Advanced Lithium Ele Investment Alerts
| Advanced Lithium Ele had very high historical volatility over the last 90 days | |
| The company reported the revenue of 312.87 M. Net Loss for the year was (558.69 M) with loss before overhead, payroll, taxes, and interest of (72.39 M). | |
| Advanced Lithium Electrochemistry has accumulated about 279.73 M in cash with (236.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
Advanced Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Lithium's market, we take the total number of its shares issued and multiply it by Advanced Lithium'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.Advanced Profitablity
Advanced Lithium's profitability indicators refer to fundamental financial ratios that showcase Advanced Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Lithium'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 Advanced Lithium's profitability requires more research than a typical breakdown of Advanced Lithium'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 (0.88) %, 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 (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85. Technical Drivers
As of the 30th of November, Advanced Lithium shows the Risk Adjusted Performance of 0.0699, mean deviation of 2.49, and Downside Deviation of 3.16. Advanced Lithium Ele 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 Advanced Lithium Ele jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advanced Lithium Ele is priced correctly, providing market reflects its regular price of 43.0 per share.Advanced Lithium Ele Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Lithium 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 Advanced Lithium Ele. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Lithium Outstanding Bonds
Advanced Lithium 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. Advanced Lithium Ele 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Lithium Electrochemistry 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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Advanced Lithium Predictive Daily Indicators
Advanced Lithium 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 Advanced Lithium 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.
Advanced Lithium Forecast Models
Advanced Lithium's time-series forecasting models are one of many Advanced Lithium'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 Advanced Lithium'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 Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Lithium 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 Advanced 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 Advanced Lithium. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Lithium Electrochemistry Co., Ltd. researches, manufactures, and sells lithium iron phosphate Nano co-crystalline olivine materials in China, other Asia countries, Italy, Taiwan, and internationally. Advanced Lithium Electrochemistry Co., Ltd. was founded in 2007 and is headquartered in Taoyuan City, Taiwan. ADVANCED LITHIUM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Advanced Stock Analysis
When running Advanced Lithium's price analysis, check to measure Advanced Lithium'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 Advanced Lithium is operating at the current time. Most of Advanced Lithium's value examination focuses on studying past and present price action to predict the probability of Advanced Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Lithium's price. Additionally, you may evaluate how the addition of Advanced Lithium to your portfolios can decrease your overall portfolio volatility.