Aiptek International (Taiwan) Analysis
| 6225 Stock | TWD 15.45 0.30 1.98% |
Aiptek International is overvalued with Real Value of 12.98 and Hype Value of 15.15. The main objective of Aiptek International stock analysis is to determine its intrinsic value, which is an estimate of what Aiptek International is worth, separate from its market price. There are two main types of Aiptek International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aiptek 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 Aiptek International's stock to identify patterns and trends that may indicate its future price movements.
The Aiptek 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. Aiptek International is usually not traded on National Day of the Republic of China. Aiptek Stock trading window is adjusted to Asia/Shanghai timezone.
Aiptek |
Aiptek Stock Analysis Notes
About 86.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Aiptek International last dividend was issued on the 31st of July 2008. The entity had 457:1000 split on the 17th of November 2022. AIPTEK International Inc., together with its subsidiaries, provides projectors, digital photo frames, and camcorders in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. AIPTEK INTERNATIONAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Aiptek International please contact the company at 886 2 2777 1215 or go to https://www.aiptek.com.tw.Aiptek International Investment Alerts
| Aiptek International generated a negative expected return over the last 90 days | |
| The company has NT$1.84 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 30.93 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| Aiptek International has accumulated about 5.5 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 86.0% of the company shares are owned by insiders or employees |
Aiptek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 360.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aiptek International's market, we take the total number of its shares issued and multiply it by Aiptek 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.Aiptek Profitablity
Aiptek International's profitability indicators refer to fundamental financial ratios that showcase Aiptek International's ability to generate income relative to its revenue or operating costs. If, let's say, Aiptek International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aiptek 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 Aiptek International's profitability requires more research than a typical breakdown of Aiptek 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 (0.07) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 25th of November, Aiptek International shows the Downside Deviation of 3.32, mean deviation of 1.41, and Risk Adjusted Performance of 0.0087. Aiptek International 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 Aiptek International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aiptek International is priced correctly, providing market reflects its regular price of 15.45 per share.Aiptek International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aiptek 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 Aiptek International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aiptek International Outstanding Bonds
Aiptek 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. Aiptek 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 Aiptek bonds can be classified according to their maturity, which is the date when Aiptek International 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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Aiptek International Predictive Daily Indicators
Aiptek 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 Aiptek 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.
Aiptek International Forecast Models
Aiptek International's time-series forecasting models are one of many Aiptek 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 Aiptek 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 Aiptek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aiptek 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 Aiptek 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 Aiptek International. By using and applying Aiptek Stock analysis, traders can create a robust methodology for identifying Aiptek entry and exit points for their positions.
AIPTEK International Inc., together with its subsidiaries, provides projectors, digital photo frames, and camcorders in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. AIPTEK INTERNATIONAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Aiptek Stock Analysis
When running Aiptek International's price analysis, check to measure Aiptek 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 Aiptek International is operating at the current time. Most of Aiptek International's value examination focuses on studying past and present price action to predict the probability of Aiptek 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 Aiptek International's price. Additionally, you may evaluate how the addition of Aiptek International to your portfolios can decrease your overall portfolio volatility.