Powerchip Semiconductor (Taiwan) Analysis
| 6770 Stock | 16.95 0.35 2.11% |
Powerchip Semiconductor Manufacturing is undervalued with Real Value of 18.13 and Hype Value of 16.95. The main objective of Powerchip Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Powerchip Semiconductor Manufacturing is worth, separate from its market price. There are two main types of Powerchip Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Powerchip Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Powerchip Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Powerchip Semiconductor 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. Powerchip Semiconductor is usually not traded on National Day of the Republic of China. Powerchip Stock trading window is adjusted to Asia/Shanghai timezone.
Powerchip |
Powerchip Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Powerchip Semiconductor recorded earning per share (EPS) of 6.6. The entity last dividend was issued on the 23rd of August 2022. For more info on Powerchip Semiconductor Manufacturing please contact Brian Shieh at 886 3 579 5000 or go to https://www.powerchip.com.Powerchip Semiconductor Investment Alerts
| Powerchip Semiconductor generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Powerchip Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Powerchip Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powerchip Semiconductor's market, we take the total number of its shares issued and multiply it by Powerchip Semiconductor'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.Powerchip Profitablity
Powerchip Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Powerchip Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Powerchip Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powerchip Semiconductor'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 Powerchip Semiconductor's profitability requires more research than a typical breakdown of Powerchip Semiconductor'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 0.32 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 30th of November, Powerchip Semiconductor holds the Variance of 3.4, coefficient of variation of (532.03), and Risk Adjusted Performance of (0.14). Powerchip Semiconductor technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powerchip Semiconductor value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Powerchip Semiconductor is priced some-what accurately, providing market reflects its current price of 16.95 per share.Powerchip Semiconductor 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. Powerchip Semiconductor 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 Powerchip Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Powerchip Semiconductor Predictive Daily Indicators
Powerchip Semiconductor 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 Powerchip Semiconductor 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.
Powerchip Semiconductor Forecast Models
Powerchip Semiconductor's time-series forecasting models are one of many Powerchip Semiconductor'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 Powerchip Semiconductor'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
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 Powerchip Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Powerchip Stock Analysis
When running Powerchip Semiconductor's price analysis, check to measure Powerchip Semiconductor'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 Powerchip Semiconductor is operating at the current time. Most of Powerchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Powerchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerchip Semiconductor's price. Additionally, you may evaluate how the addition of Powerchip Semiconductor to your portfolios can decrease your overall portfolio volatility.