WiseChip Semiconductor (Taiwan) Analysis
| 5245 Stock | TWD 33.25 1.05 3.06% |
WiseChip Semiconductor is overvalued with Real Value of 30.19 and Hype Value of 34.3. The main objective of WiseChip Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what WiseChip Semiconductor is worth, separate from its market price. There are two main types of WiseChip Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WiseChip Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WiseChip Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The WiseChip Semiconductor 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. WiseChip Semiconductor 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. WiseChip Stock trading window is adjusted to Asia/Taipei timezone.
WiseChip |
WiseChip Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of WiseChip Semiconductor was presently reported as 27.7. The company recorded earning per share (EPS) of 5.1. WiseChip Semiconductor last dividend was issued on the 13th of July 2022. The entity had 1100:1000 split on the 1st of August 2016. WiseChip Semiconductor Inc. researches, designs, develops, manufactures, and markets organic light emitting diodes in Taiwan. The company was founded in 2005 and is based in Chu-Nan, Taiwan. WISECHIP SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people. For more info on WiseChip Semiconductor please contact Hongjun Wang at 886 3 758 7168 or go to https://www.wisechip.com.tw.WiseChip Semiconductor Investment Alerts
| WiseChip Semiconductor generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
WiseChip Semiconductor Thematic Classifications
In addition to having WiseChip Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
WiseChip Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiseChip Semiconductor's market, we take the total number of its shares issued and multiply it by WiseChip Semiconductor'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.WiseChip Profitablity
WiseChip Semiconductor's profitability indicators refer to fundamental financial ratios that showcase WiseChip Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, WiseChip Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WiseChip Semiconductor'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 WiseChip Semiconductor's profitability requires more research than a typical breakdown of WiseChip Semiconductor'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 0.15 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 28th of November, WiseChip Semiconductor maintains the Market Risk Adjusted Performance of (1.00), downside deviation of 2.42, and Mean Deviation of 1.86. WiseChip Semiconductor technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WiseChip Semiconductor standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WiseChip Semiconductor is priced fairly, providing market reflects its latest price of 33.25 per share.WiseChip Semiconductor 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. WiseChip Semiconductor 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 WiseChip Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WiseChip Semiconductor Outstanding Bonds
WiseChip Semiconductor 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. WiseChip Semiconductor 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 WiseChip bonds can be classified according to their maturity, which is the date when WiseChip Semiconductor 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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WiseChip Semiconductor Predictive Daily Indicators
WiseChip Semiconductor 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 WiseChip Semiconductor 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 | 1428.82 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 33.6 | |||
| Day Typical Price | 33.48 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.05) |
WiseChip Semiconductor Forecast Models
WiseChip Semiconductor's time-series forecasting models are one of many WiseChip Semiconductor'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 WiseChip Semiconductor'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 WiseChip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WiseChip Semiconductor 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 WiseChip 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 WiseChip Semiconductor. By using and applying WiseChip Stock analysis, traders can create a robust methodology for identifying WiseChip entry and exit points for their positions.
WiseChip Semiconductor Inc. researches, designs, develops, manufactures, and markets organic light emitting diodes in Taiwan. The company was founded in 2005 and is based in Chu-Nan, Taiwan. WISECHIP SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.
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Additional Tools for WiseChip Stock Analysis
When running WiseChip Semiconductor's price analysis, check to measure WiseChip Semiconductor'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 WiseChip Semiconductor is operating at the current time. Most of WiseChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of WiseChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseChip Semiconductor's price. Additionally, you may evaluate how the addition of WiseChip Semiconductor to your portfolios can decrease your overall portfolio volatility.