Deltamac Taiwan (Taiwan) Analysis
| 6144 Stock | TWD 46.10 5.10 9.96% |
Deltamac Taiwan Co is overvalued with Real Value of 44.26 and Hype Value of 46.1. The main objective of Deltamac Taiwan stock analysis is to determine its intrinsic value, which is an estimate of what Deltamac Taiwan Co is worth, separate from its market price. There are two main types of Deltamac Taiwan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deltamac Taiwan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deltamac Taiwan's stock to identify patterns and trends that may indicate its future price movements.
The Deltamac Taiwan 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. Deltamac Taiwan 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. Deltamac Stock trading window is adjusted to Asia/Taipei timezone.
Deltamac |
Deltamac Stock Analysis Notes
About 94.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Deltamac Taiwan recorded a loss per share of 0.74. The entity last dividend was issued on the 3rd of July 2002. The firm had 523:1000 split on the 10th of September 2020. ,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan. For more info on Deltamac Taiwan Co please contact Hui Shan at 886 2 2596 2866 or go to https://www.deltamac.com.tw.Deltamac Taiwan Investment Alerts
| Deltamac Taiwan generated a negative expected return over the last 90 days | |
| Deltamac Taiwan has high historical volatility and very poor performance | |
| The company reported the revenue of 204.18 M. Net Loss for the year was (30.04 M) with profit before overhead, payroll, taxes, and interest of 66.02 M. | |
| About 94.0% of the company shares are owned by insiders or employees |
Deltamac Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deltamac Taiwan's market, we take the total number of its shares issued and multiply it by Deltamac Taiwan'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.Deltamac Profitablity
Deltamac Taiwan's profitability indicators refer to fundamental financial ratios that showcase Deltamac Taiwan's ability to generate income relative to its revenue or operating costs. If, let's say, Deltamac Taiwan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deltamac Taiwan'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 Deltamac Taiwan's profitability requires more research than a typical breakdown of Deltamac Taiwan'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 (0.06) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 30th of November, Deltamac Taiwan shows the Standard Deviation of 6.32, variance of 39.98, and Mean Deviation of 4.91. Deltamac Taiwan 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 Deltamac Taiwan variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Deltamac Taiwan is priced favorably, providing market reflects its regular price of 46.1 per share.Deltamac Taiwan 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. Deltamac Taiwan 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 Deltamac Taiwan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deltamac Taiwan Outstanding Bonds
Deltamac Taiwan 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. Deltamac Taiwan 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 Deltamac bonds can be classified according to their maturity, which is the date when Deltamac Taiwan 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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Deltamac Taiwan Predictive Daily Indicators
Deltamac Taiwan 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 Deltamac Taiwan 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.
Deltamac Taiwan Forecast Models
Deltamac Taiwan's time-series forecasting models are one of many Deltamac Taiwan'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 Deltamac Taiwan'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 Deltamac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deltamac Taiwan 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 Deltamac 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 Deltamac Taiwan. By using and applying Deltamac Stock analysis, traders can create a robust methodology for identifying Deltamac entry and exit points for their positions.
,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.