AP Memory (Taiwan) Analysis
| 6531 Stock | 308.00 0.50 0.16% |
AP Memory Technology is fairly valued with Real Value of 305.38 and Hype Value of 308.0. The main objective of AP Memory stock analysis is to determine its intrinsic value, which is an estimate of what AP Memory Technology is worth, separate from its market price. There are two main types of AP Memory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AP Memory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AP Memory's stock to identify patterns and trends that may indicate its future price movements.
The AP Memory 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. AP Memory is usually not traded on National Day of the Republic of China. 6531 Stock trading window is adjusted to Asia/Shanghai timezone.
6531 |
6531 Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The book value of AP Memory was presently reported as 67.45. The company recorded earning per share (EPS) of 14.14. AP Memory Technology last dividend was issued on the 21st of June 2022. The entity had 2:1 split on the 18th of October 2021. For more info on AP Memory Technology please contact WenLiang Chen at 886 3 560 1558 or go to https://www.apmemory.com.AP Memory Technology Investment Alerts
| About 42.0% of the company shares are owned by insiders or employees |
6531 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Memory's market, we take the total number of its shares issued and multiply it by AP Memory'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.6531 Profitablity
AP Memory's profitability indicators refer to fundamental financial ratios that showcase AP Memory's ability to generate income relative to its revenue or operating costs. If, let's say, AP Memory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AP Memory'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 AP Memory's profitability requires more research than a typical breakdown of AP Memory'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 0.4 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 23rd of November, AP Memory owns the Market Risk Adjusted Performance of 0.0796, coefficient of variation of 5637.98, and Standard Deviation of 2.35. AP Memory Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Memory Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Memory Technology is priced fairly, providing market reflects its prevailing price of 308.0 per share.AP Memory 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. AP Memory 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 AP Memory Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AP Memory Outstanding Bonds
AP Memory 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. AP Memory 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 6531 bonds can be classified according to their maturity, which is the date when AP Memory 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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AP Memory Predictive Daily Indicators
AP Memory 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 AP Memory 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.
AP Memory Forecast Models
AP Memory's time-series forecasting models are one of many AP Memory'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 AP Memory'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 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.