Egis Technology (Taiwan) Analysis
| 6462 Stock | TWD 146.00 5.50 3.63% |
Egis Technology is overvalued with Real Value of 133.25 and Hype Value of 146.0. The main objective of Egis Technology stock analysis is to determine its intrinsic value, which is an estimate of what Egis Technology is worth, separate from its market price. There are two main types of Egis Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Egis 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 Egis Technology's stock to identify patterns and trends that may indicate its future price movements.
The Egis 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. Egis Technology is usually not traded on 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. Egis Stock trading window is adjusted to Asia/Taipei timezone.
Egis |
Egis Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Egis Technology recorded a loss per share of 4.1. The entity last dividend was issued on the 14th of July 2022. For more info on Egis Technology please contact the company at 886 2 2658 9768 or go to https://www.egistec.com.Egis Technology Investment Alerts
| Egis Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.44 B. Net Loss for the year was (215.6 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Egis Technology generates negative cash flow from operations | |
| About 19.0% of the company shares are owned by insiders or employees |
Egis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Egis Technology's market, we take the total number of its shares issued and multiply it by Egis 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.Egis Profitablity
Egis Technology's profitability indicators refer to fundamental financial ratios that showcase Egis Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Egis Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Egis 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 Egis Technology's profitability requires more research than a typical breakdown of Egis 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 (0.19) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 26th of February, Egis Technology shows the Standard Deviation of 2.86, mean deviation of 2.12, and Variance of 8.16. Egis Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Egis Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Egis Technology is priced favorably, providing market reflects its regular price of 146.0 per share.Egis Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Egis 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 Egis Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Egis Technology Outstanding Bonds
Egis 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. Egis 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 Egis bonds can be classified according to their maturity, which is the date when Egis 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.
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Egis Technology Predictive Daily Indicators
Egis 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 Egis 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.
Egis Technology Forecast Models
Egis Technology's time-series forecasting models are one of many Egis 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 Egis 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 Egis Stock Analysis
When running Egis Technology's price analysis, check to measure Egis 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 Egis Technology is operating at the current time. Most of Egis Technology's value examination focuses on studying past and present price action to predict the probability of Egis 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 Egis Technology's price. Additionally, you may evaluate how the addition of Egis Technology to your portfolios can decrease your overall portfolio volatility.