Data International (Taiwan) Analysis
| 5432 Stock | TWD 167.00 3.50 2.14% |
Data International Co is overvalued with Real Value of 152.05 and Hype Value of 163.5. The main objective of Data International stock analysis is to determine its intrinsic value, which is an estimate of what Data International Co is worth, separate from its market price. There are two main types of Data International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Data International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Data International's stock to identify patterns and trends that may indicate its future price movements.
The Data International 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. Data International 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. Data Stock trading window is adjusted to Asia/Taipei timezone.
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Data Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Data International last dividend was issued on the 1st of July 2019. The entity had 0:1 split on the 16th of October 2009. Solomon Data International Corporation manufactures and sells liquid crystal display modules in Taiwan and China. Solomon Data International Corporation was founded in 1990 and is based in Taipei, Taiwan. DATA INTERNATIONAL operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 24 people. For more info on Data International Co please contact the company at 886 2 7721 0240 or go to https://www.datavision.com.tw.Data International Investment Alerts
| Data International generated a negative expected return over the last 90 days | |
| Data International has high historical volatility and very poor performance | |
| Data International Co has accumulated about 264.1 M in cash with (56.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.77. | |
| Roughly 88.0% of the company shares are owned by insiders or employees |
Data International Thematic Classifications
In addition to having Data International 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.
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Data Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 547.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data International's market, we take the total number of its shares issued and multiply it by Data International'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.Data Profitablity
Data International's profitability indicators refer to fundamental financial ratios that showcase Data International's ability to generate income relative to its revenue or operating costs. If, let's say, Data International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Data International'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 Data International's profitability requires more research than a typical breakdown of Data International'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 0.27 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 29th of November, Data International shows the Standard Deviation of 3.14, mean deviation of 2.51, and Variance of 9.88. Data International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Data International information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Data International is priced favorably, providing market reflects its regular price of 167.0 per share.Data International 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. Data International 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 Data International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Data International Outstanding Bonds
Data International 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. Data International 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 Data bonds can be classified according to their maturity, which is the date when Data International Co 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.
Data International Predictive Daily Indicators
Data International 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 Data International 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.
Data International Forecast Models
Data International's time-series forecasting models are one of many Data International'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 Data International'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 Data Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Data International 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 Data 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 Data International. By using and applying Data Stock analysis, traders can create a robust methodology for identifying Data entry and exit points for their positions.
Solomon Data International Corporation manufactures and sells liquid crystal display modules in Taiwan and China. Solomon Data International Corporation was founded in 1990 and is based in Taipei, Taiwan. DATA INTERNATIONAL operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 24 people.
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Additional Tools for Data Stock Analysis
When running Data International's price analysis, check to measure Data International'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 Data International is operating at the current time. Most of Data International's value examination focuses on studying past and present price action to predict the probability of Data International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data International's price. Additionally, you may evaluate how the addition of Data International to your portfolios can decrease your overall portfolio volatility.