Azion (Taiwan) Analysis
| 6148 Stock | TWD 42.00 2.10 5.26% |
Azion is overvalued with Real Value of 36.54 and Hype Value of 42.0. The main objective of Azion stock analysis is to determine its intrinsic value, which is an estimate of what Azion is worth, separate from its market price. There are two main types of Azion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azion's stock to identify patterns and trends that may indicate its future price movements.
The Azion 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. Azion is usually not traded on 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, Mid - autumn / Moon Festival. Azion Stock trading window is adjusted to Asia/Taipei timezone.
Azion |
Azion Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Azion last dividend was issued on the 7th of April 2022. The entity had 698:1000 split on the 11th of February 2019. For more info on Azion please contact the company at 886 2 2356 3996 or go to https://www.azion.com.tw.Azion Investment Alerts
Azion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 673.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azion's market, we take the total number of its shares issued and multiply it by Azion'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.Azion Profitablity
Azion's profitability indicators refer to fundamental financial ratios that showcase Azion's ability to generate income relative to its revenue or operating costs. If, let's say, Azion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azion'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 Azion's profitability requires more research than a typical breakdown of Azion'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of February, Azion shows the Risk Adjusted Performance of 0.1642, downside deviation of 2.83, and Mean Deviation of 2.51. Azion 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 Azion mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Azion is priced correctly, providing market reflects its regular price of 42.0 per share.Azion Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azion 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 Azion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azion Outstanding Bonds
Azion 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. Azion 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 Azion bonds can be classified according to their maturity, which is the date when Azion 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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Azion Predictive Daily Indicators
Azion 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 Azion 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 | 115079.0 | |||
| Daily Balance Of Power | 0.7368 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 40.58 | |||
| Day Typical Price | 41.05 | |||
| Price Action Indicator | 2.48 | |||
| Period Momentum Indicator | 2.1 |
Azion Forecast Models
Azion's time-series forecasting models are one of many Azion'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 Azion'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.Be your own money manager
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Additional Tools for Azion Stock Analysis
When running Azion's price analysis, check to measure Azion'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 Azion is operating at the current time. Most of Azion's value examination focuses on studying past and present price action to predict the probability of Azion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azion's price. Additionally, you may evaluate how the addition of Azion to your portfolios can decrease your overall portfolio volatility.