Acter (Taiwan) Analysis
| 5536 Stock | TWD 313.50 5.50 1.79% |
Acter Co is fairly valued with Real Value of 310.37 and Hype Value of 313.5. The main objective of Acter stock analysis is to determine its intrinsic value, which is an estimate of what Acter Co is worth, separate from its market price. There are two main types of Acter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acter's stock to identify patterns and trends that may indicate its future price movements.
The Acter 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. Acter 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. Acter Stock trading window is adjusted to Asia/Taipei timezone.
Acter |
Acter Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Acter recorded earning per share (EPS) of 23.66. The entity last dividend was issued on the 7th of February 2023. The firm had 1150:1000 split on the 27th of June 2018. Acter Co., Ltd. provides engineering services in Taiwan, Mainland China, and other Asian countries. Acter Co., Ltd. was founded in 1979 and is headquartered in Taichung City, Taiwan. ACTER LTD operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Acter Co please contact the company at 886 4 2261 5288 or go to https://www.acter.com.tw.Acter Investment Alerts
| Acter Co has accumulated about 4.68 B in cash with (79.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.73. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
Acter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acter's market, we take the total number of its shares issued and multiply it by Acter'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.Acter Profitablity
Acter's profitability indicators refer to fundamental financial ratios that showcase Acter's ability to generate income relative to its revenue or operating costs. If, let's say, Acter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acter'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 Acter's profitability requires more research than a typical breakdown of Acter'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Acter shows the Downside Deviation of 2.36, mean deviation of 1.83, and Risk Adjusted Performance of 0.0665. Acter 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 Acter standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Acter is priced correctly, providing market reflects its regular price of 313.5 per share.Acter 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. Acter 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 Acter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acter Outstanding Bonds
Acter 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. Acter 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 Acter bonds can be classified according to their maturity, which is the date when Acter 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.
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Acter Predictive Daily Indicators
Acter 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 Acter 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.
Acter Forecast Models
Acter's time-series forecasting models are one of many Acter'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 Acter'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 Acter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acter 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 Acter 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 Acter. By using and applying Acter Stock analysis, traders can create a robust methodology for identifying Acter entry and exit points for their positions.
Acter Co., Ltd. provides engineering services in Taiwan, Mainland China, and other Asian countries. Acter Co., Ltd. was founded in 1979 and is headquartered in Taichung City, Taiwan. ACTER LTD operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Acter Stock Analysis
When running Acter's price analysis, check to measure Acter'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 Acter is operating at the current time. Most of Acter's value examination focuses on studying past and present price action to predict the probability of Acter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acter's price. Additionally, you may evaluate how the addition of Acter to your portfolios can decrease your overall portfolio volatility.