Chicony Power (Taiwan) Analysis

6412 Stock  TWD 120.50  1.50  1.26%   
Chicony Power Technology is overvalued with Real Value of 105.53 and Hype Value of 120.5. The main objective of Chicony Power stock analysis is to determine its intrinsic value, which is an estimate of what Chicony Power Technology is worth, separate from its market price. There are two main types of Chicony Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chicony Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chicony Power's stock to identify patterns and trends that may indicate its future price movements.
The Chicony Power 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. Chicony Power is usually not traded on National Day of the Republic of China. Chicony 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 Chicony Power Technology. 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.

Chicony Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The book value of Chicony Power was presently reported as 30.47. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Chicony Power Technology recorded earning per share (EPS) of 8.14. The entity last dividend was issued on the 7th of April 2022. The firm had 1005:1000 split on the 26th of July 2018. Chicony Power Technology Co., Ltd. manufactures and sells switching power supplies, electronic components, and LED lighting products in Asia, the United States, Europe, and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. CHICONY POWER is traded on Taiwan Stock Exchange in Taiwan. For more info on Chicony Power Technology please contact the company at 886 2 6626 0678 or go to https://www.chiconypower.com.

Chicony Power Technology Investment Alerts

Chicony Power generated a negative expected return over the last 90 days
About 67.0% of the company shares are owned by insiders or employees

Chicony Power Thematic Classifications

In addition to having Chicony Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Chicony Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chicony Power's market, we take the total number of its shares issued and multiply it by Chicony Power'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.

Chicony Profitablity

Chicony Power's profitability indicators refer to fundamental financial ratios that showcase Chicony Power's ability to generate income relative to its revenue or operating costs. If, let's say, Chicony Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chicony Power'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 Chicony Power's profitability requires more research than a typical breakdown of Chicony Power'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 24th of November, Chicony Power shows the Risk Adjusted Performance of (0.02), mean deviation of 1.16, and Standard Deviation of 1.92. Chicony Power 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 Chicony Power Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chicony Power Technology is priced correctly, providing market reflects its regular price of 120.5 per share.

Chicony Power Technology Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chicony Power 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 Chicony Power Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chicony Power Outstanding Bonds

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

Chicony Power Predictive Daily Indicators

Chicony Power 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 Chicony Power 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.

Chicony Power Forecast Models

Chicony Power's time-series forecasting models are one of many Chicony Power'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 Chicony Power'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 Chicony Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicony Power 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 Chicony 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 Chicony Power. By using and applying Chicony Stock analysis, traders can create a robust methodology for identifying Chicony entry and exit points for their positions.
Chicony Power Technology Co., Ltd. manufactures and sells switching power supplies, electronic components, and LED lighting products in Asia, the United States, Europe, and internationally. The company was founded in 2008 and is headquartered in New Taipei City, Taiwan. CHICONY POWER is traded on Taiwan Stock Exchange in Taiwan.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chicony Power to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Additional Tools for Chicony Stock Analysis

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