Career Technology (Taiwan) Analysis

6153 Stock  TWD 17.30  0.30  1.70%   
Career Technology MFG is overvalued with Real Value of 14.96 and Hype Value of 17.6. The main objective of Career Technology stock analysis is to determine its intrinsic value, which is an estimate of what Career Technology MFG is worth, separate from its market price. There are two main types of Career Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Career Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Career Technology's stock to identify patterns and trends that may indicate its future price movements.
The Career Technology 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. Career Technology is usually not traded on National Day of the Republic of China. Career Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Career Technology MFG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Career Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Career Technology MFG last dividend was issued on the 13th of August 2021. The entity had 1020:1000 split on the 13th of August 2020. Co., Ltd. manufactures and sells flexible printed circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan. CAREER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. For more info on Career Technology MFG please contact HuaChuan Li at 886 2 8686 8868 or go to https://www.careergroups.com.

Career Technology MFG Investment Alerts

Career Technology generated a negative expected return over the last 90 days
The company reported the revenue of 14.67 B. Net Loss for the year was (490.15 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.
About 28.0% of the company shares are owned by insiders or employees

Career Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Career Technology's market, we take the total number of its shares issued and multiply it by Career Technology'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.

Career Profitablity

Career Technology's profitability indicators refer to fundamental financial ratios that showcase Career Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Career Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Career Technology'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 Career Technology's profitability requires more research than a typical breakdown of Career Technology'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 28th of November, Career Technology shows the Risk Adjusted Performance of (0.16), standard deviation of 1.73, and Mean Deviation of 1.26. Career Technology MFG 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 Career Technology MFG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Career Technology MFG is priced correctly, providing market reflects its regular price of 17.3 per share.

Career Technology MFG Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Career Technology 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 Career Technology MFG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Career Technology Outstanding Bonds

Career Technology 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. Career Technology MFG 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 Career bonds can be classified according to their maturity, which is the date when Career Technology MFG 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.

Career Technology Predictive Daily Indicators

Career Technology 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 Career Technology 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.

Career Technology Forecast Models

Career Technology's time-series forecasting models are one of many Career Technology'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 Career Technology'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 Career Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Career Technology 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 Career 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 Career Technology. By using and applying Career Stock analysis, traders can create a robust methodology for identifying Career entry and exit points for their positions.
Co., Ltd. manufactures and sells flexible printed circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan. CAREER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.

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Additional Tools for Career Stock Analysis

When running Career Technology's price analysis, check to measure Career Technology'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 Career Technology is operating at the current time. Most of Career Technology's value examination focuses on studying past and present price action to predict the probability of Career Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Career Technology's price. Additionally, you may evaluate how the addition of Career Technology to your portfolios can decrease your overall portfolio volatility.