Aker Technology (Taiwan) Analysis
| 6174 Stock | TWD 27.40 0.40 1.48% |
Aker Technology Co is overvalued with Real Value of 24.66 and Hype Value of 27.4. The main objective of Aker Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aker Technology Co is worth, separate from its market price. There are two main types of Aker Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aker 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 Aker Technology's stock to identify patterns and trends that may indicate its future price movements.
The Aker Technology 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. Aker Technology is usually not traded on 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, Mid - autumn / Moon Festival. Aker Stock trading window is adjusted to Asia/Taipei timezone.
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Aker Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. Aker Technology last dividend was issued on the 13th of June 2022. For more info on Aker Technology Co please contact Allan Lin at 886 4 2533 5978 or go to https://www.aker.com.tw.Aker Technology Investment Alerts
Aker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Technology's market, we take the total number of its shares issued and multiply it by Aker 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.Aker Profitablity
Aker Technology's profitability indicators refer to fundamental financial ratios that showcase Aker Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Aker Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aker 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 Aker Technology's profitability requires more research than a typical breakdown of Aker 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 0.23 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 2nd of December, Aker Technology shows the mean deviation of 2.53, and Risk Adjusted Performance of 0.1219. Aker Technology 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 Aker Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Aker Technology is priced correctly, providing market reflects its regular price of 27.4 per share.Aker Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aker 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 Aker Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aker Technology Outstanding Bonds
Aker 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. Aker Technology 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 Aker bonds can be classified according to their maturity, which is the date when Aker Technology 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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Aker Technology Predictive Daily Indicators
Aker 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 Aker 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.
Aker Technology Forecast Models
Aker Technology's time-series forecasting models are one of many Aker 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 Aker 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.Be your own money manager
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Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker 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 Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker 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 Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.