Marketech International (Taiwan) Analysis
| 6196 Stock | TWD 151.50 1.50 0.98% |
Marketech International Corp is fairly valued with Real Value of 152.25 and Hype Value of 151.5. The main objective of Marketech International stock analysis is to determine its intrinsic value, which is an estimate of what Marketech International Corp is worth, separate from its market price. There are two main types of Marketech International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marketech International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marketech International's stock to identify patterns and trends that may indicate its future price movements.
The Marketech International 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. Marketech International is usually not traded on National Day of the Republic of China. Marketech Stock trading window is adjusted to Asia/Shanghai timezone.
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Marketech Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The book value of Marketech International was presently reported as 45.45. The company recorded earning per share (EPS) of 10.53. Marketech International last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 14th of September 2009. Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Marketech International Corp please contact HsinMing Kao at 886 2 2655 8899 or go to https://www.micb2b.com.Marketech International Investment Alerts
| Marketech International generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
Marketech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marketech International's market, we take the total number of its shares issued and multiply it by Marketech International'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.Marketech Profitablity
Marketech International's profitability indicators refer to fundamental financial ratios that showcase Marketech International's ability to generate income relative to its revenue or operating costs. If, let's say, Marketech International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marketech International'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 Marketech International's profitability requires more research than a typical breakdown of Marketech International'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Marketech International secures the insignificant Risk Adjusted Performance, mean deviation of 1.05, and Standard Deviation of 1.4. Marketech International Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marketech International information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Marketech International Corp is priced some-what accurately, providing market reflects its recent price of 151.5 per share.Marketech International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marketech International 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 Marketech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marketech International Outstanding Bonds
Marketech International 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. Marketech International 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 Marketech bonds can be classified according to their maturity, which is the date when Marketech International 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.
Marketech International Predictive Daily Indicators
Marketech International 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 Marketech International 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.
Marketech International Forecast Models
Marketech International's time-series forecasting models are one of many Marketech International'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 Marketech International'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 Marketech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marketech International 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 Marketech 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 Marketech International. By using and applying Marketech Stock analysis, traders can create a robust methodology for identifying Marketech entry and exit points for their positions.
Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Marketech Stock Analysis
When running Marketech International's price analysis, check to measure Marketech International'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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.