Coretronic (Taiwan) Analysis
| 5371 Stock | TWD 69.20 0.80 1.17% |
Coretronic is overvalued with Real Value of 63.68 and Hype Value of 69.2. The main objective of Coretronic stock analysis is to determine its intrinsic value, which is an estimate of what Coretronic is worth, separate from its market price. There are two main types of Coretronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coretronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coretronic's stock to identify patterns and trends that may indicate its future price movements.
The Coretronic 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. Coretronic 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. Coretronic Stock trading window is adjusted to Asia/Taipei timezone.
Coretronic |
Coretronic Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Coretronic recorded earning per share (EPS) of 6.34. The entity last dividend was issued on the 27th of July 2022. The firm had 0:1 split on the 12th of August 2016. Coretronic Corporation engages in the research, development, production, manufacturing, and marketing of projectors, backlights, and flat panel display related products in Taiwan and internationally. Coretronic Corporation was founded in 1992 and is headquartered in Hsinchu, Taiwan. CORETRONICS CORP is traded on Taiwan OTC Exchange in Taiwan. For more info on Coretronic please contact the company at 886 3 577 2000 or go to https://www.coretronic.com.Coretronic Investment Alerts
| Coretronic generated a negative expected return over the last 90 days | |
| Coretronic has accumulated about 18.56 B in cash with (2.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.8. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
Coretronic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coretronic's market, we take the total number of its shares issued and multiply it by Coretronic'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.Coretronic Profitablity
Coretronic's profitability indicators refer to fundamental financial ratios that showcase Coretronic's ability to generate income relative to its revenue or operating costs. If, let's say, Coretronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coretronic'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 Coretronic's profitability requires more research than a typical breakdown of Coretronic'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 0.05 %, 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 24th of November, Coretronic shows the Risk Adjusted Performance of (0.09), mean deviation of 1.18, and Standard Deviation of 1.64. Coretronic 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 Coretronic treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Coretronic is priced correctly, providing market reflects its regular price of 69.2 per share.Coretronic Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coretronic 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 Coretronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coretronic Outstanding Bonds
Coretronic 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. Coretronic 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 Coretronic bonds can be classified according to their maturity, which is the date when Coretronic 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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Coretronic Predictive Daily Indicators
Coretronic 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 Coretronic 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.
Coretronic Forecast Models
Coretronic's time-series forecasting models are one of many Coretronic'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 Coretronic'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 Coretronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coretronic 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 Coretronic 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 Coretronic. By using and applying Coretronic Stock analysis, traders can create a robust methodology for identifying Coretronic entry and exit points for their positions.
Coretronic Corporation engages in the research, development, production, manufacturing, and marketing of projectors, backlights, and flat panel display related products in Taiwan and internationally. Coretronic Corporation was founded in 1992 and is headquartered in Hsinchu, Taiwan. CORETRONICS CORP is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Coretronic Stock Analysis
When running Coretronic's price analysis, check to measure Coretronic'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 Coretronic is operating at the current time. Most of Coretronic's value examination focuses on studying past and present price action to predict the probability of Coretronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coretronic's price. Additionally, you may evaluate how the addition of Coretronic to your portfolios can decrease your overall portfolio volatility.