Brighten Optix (Taiwan) Analysis
| 6747 Stock | TWD 135.50 2.00 1.50% |
Brighten Optix is overvalued with Real Value of 124.93 and Hype Value of 135.5. The main objective of Brighten Optix stock analysis is to determine its intrinsic value, which is an estimate of what Brighten Optix is worth, separate from its market price. There are two main types of Brighten Optix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brighten Optix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brighten Optix's stock to identify patterns and trends that may indicate its future price movements.
The Brighten Optix 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. Brighten Optix is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, 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. Brighten Stock trading window is adjusted to Asia/Taipei timezone.
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Brighten Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The book value of Brighten Optix was presently reported as 50.35. The company recorded earning per share (EPS) of 10.85. Brighten Optix last dividend was issued on the 4th of July 2022. The entity had 1000:1124 split on the 17th of July 2024. Brighten Optix Corporation researches and develops, manufactures, and sells specialty contact lenses in Taiwan and the Asia Pacific region. The company offers its products under the Ortho-K myopia management lens, HiClear gas permeable lens, Briomoist lens care systems, SynergEyes hybrid lens, and Large Diameter GP lens. BRIGHTEN OPTIX operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Brighten Optix please contact the company at 886 2 2880 1778 or go to https://www.brightenoptix.com.tw.Brighten Optix Investment Alerts
| Brighten Optix generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
Brighten Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brighten Optix's market, we take the total number of its shares issued and multiply it by Brighten Optix'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.Brighten Profitablity
Brighten Optix's profitability indicators refer to fundamental financial ratios that showcase Brighten Optix's ability to generate income relative to its revenue or operating costs. If, let's say, Brighten Optix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brighten Optix'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 Brighten Optix's profitability requires more research than a typical breakdown of Brighten Optix'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 0.35 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 30th of November, Brighten Optix shows the Standard Deviation of 0.9168, risk adjusted performance of (0.13), and Mean Deviation of 0.6823. Brighten Optix 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 Brighten Optix mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Brighten Optix is priced correctly, providing market reflects its regular price of 135.5 per share.Brighten Optix Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brighten Optix 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 Brighten Optix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brighten Optix Predictive Daily Indicators
Brighten Optix 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 Brighten Optix 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.
Brighten Optix Forecast Models
Brighten Optix's time-series forecasting models are one of many Brighten Optix'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 Brighten Optix'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 Brighten Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighten Optix 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 Brighten 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 Brighten Optix. By using and applying Brighten Stock analysis, traders can create a robust methodology for identifying Brighten entry and exit points for their positions.
Brighten Optix Corporation researches and develops, manufactures, and sells specialty contact lenses in Taiwan and the Asia Pacific region. The company offers its products under the Ortho-K myopia management lens, HiClear gas permeable lens, Briomoist lens care systems, SynergEyes hybrid lens, and Large Diameter GP lens. BRIGHTEN OPTIX operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Brighten Stock Analysis
When running Brighten Optix's price analysis, check to measure Brighten Optix'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 Brighten Optix is operating at the current time. Most of Brighten Optix's value examination focuses on studying past and present price action to predict the probability of Brighten Optix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighten Optix's price. Additionally, you may evaluate how the addition of Brighten Optix to your portfolios can decrease your overall portfolio volatility.