Darwin Precisions (Taiwan) Analysis
| 6120 Stock | TWD 13.35 0.35 2.55% |
Darwin Precisions Corp is overvalued with Real Value of 11.54 and Hype Value of 13.35. The main objective of Darwin Precisions stock analysis is to determine its intrinsic value, which is an estimate of what Darwin Precisions Corp is worth, separate from its market price. There are two main types of Darwin Precisions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darwin Precisions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darwin Precisions' stock to identify patterns and trends that may indicate its future price movements.
The Darwin Precisions stock is traded in Taiwan on Taiwan Stock 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. Darwin Precisions is usually not traded on National Day of the Republic of China. Darwin Stock trading window is adjusted to Asia/Shanghai timezone.
Darwin |
Darwin Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Darwin Precisions Corp has Price/Earnings (P/E) ratio of 447.37. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 22nd of July 2019. Darwin Precisions had 103:100 split on the 21st of August 2008. Darwin Precisions Corporation manufactures and sells backlight module technology in Taiwan. Darwin Precisions Corporation was founded in 1989 and is based in Hsinchu, Taiwan. DARWIN PRECISIONS is traded on Taiwan Stock Exchange in Taiwan. For more info on Darwin Precisions Corp please contact KuoHsin Tsai at 886 0 3566 8000 or go to https://www.darwinprecisions.com.Darwin Precisions Corp Investment Alerts
| Darwin Precisions generated a negative expected return over the last 90 days | |
| The company reported the revenue of 20.28 B. Net Loss for the year was (649.23 M) with loss before overhead, payroll, taxes, and interest of (3.71 M). | |
| About 44.0% of the company shares are owned by insiders or employees |
Darwin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darwin Precisions's market, we take the total number of its shares issued and multiply it by Darwin Precisions'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.Darwin Profitablity
Darwin Precisions' profitability indicators refer to fundamental financial ratios that showcase Darwin Precisions' ability to generate income relative to its revenue or operating costs. If, let's say, Darwin Precisions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darwin Precisions' 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 Darwin Precisions' profitability requires more research than a typical breakdown of Darwin Precisions' 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 (0.01) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 28th of November, Darwin Precisions shows the Mean Deviation of 1.47, standard deviation of 2.0, and Variance of 4.0. Darwin Precisions Corp 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 Darwin Precisions Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Darwin Precisions Corp is priced favorably, providing market reflects its regular price of 13.35 per share.Darwin Precisions Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darwin Precisions 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 Darwin Precisions Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darwin Precisions Outstanding Bonds
Darwin Precisions 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. Darwin Precisions Corp 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 Darwin bonds can be classified according to their maturity, which is the date when Darwin Precisions Corp 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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Darwin Precisions Predictive Daily Indicators
Darwin Precisions 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 Darwin Precisions 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 | 40975.71 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.45 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 33.83 |
Darwin Precisions Forecast Models
Darwin Precisions' time-series forecasting models are one of many Darwin Precisions' 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 Darwin Precisions' 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 Darwin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Darwin Precisions 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 Darwin 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 Darwin Precisions. By using and applying Darwin Stock analysis, traders can create a robust methodology for identifying Darwin entry and exit points for their positions.
Darwin Precisions Corporation manufactures and sells backlight module technology in Taiwan. Darwin Precisions Corporation was founded in 1989 and is based in Hsinchu, Taiwan. DARWIN PRECISIONS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.