Giantec Semiconductor (China) Analysis
| 688123 Stock | 66.40 8.31 14.31% |
Giantec Semiconductor Corp is overvalued with Real Value of 59.76 and Hype Value of 66.4. The main objective of Giantec Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Giantec Semiconductor Corp is worth, separate from its market price. There are two main types of Giantec Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Giantec 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 Giantec Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Giantec Semiconductor stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Giantec Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Giantec |
Giantec Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The book value of Giantec Semiconductor was presently reported as 13.4. The company last dividend was issued on the 14th of June 2024. Giantec Semiconductor had 1.3:1 split on the 15th of June 2023. For more info on Giantec Semiconductor Corp please contact the company at 86 21 5080 2030 or go to https://www.giantec-semi.com.Giantec Semiconductor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Giantec Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Giantec Semiconductor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Giantec Semiconductor had very high historical volatility over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
Giantec Semiconductor Thematic Classifications
In addition to having Giantec Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Giantec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Giantec Semiconductor's market, we take the total number of its shares issued and multiply it by Giantec 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.Giantec Profitablity
Giantec Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Giantec Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Giantec Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Giantec 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 Giantec Semiconductor's profitability requires more research than a typical breakdown of Giantec 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 0.24 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 9th of January, Giantec Semiconductor retains the risk adjusted performance of 0.0856, and Market Risk Adjusted Performance of 0.5113. Giantec Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Giantec Semiconductor Price Movement Analysis
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Giantec Semiconductor Outstanding Bonds
Giantec Semiconductor 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. Giantec Semiconductor 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 Giantec bonds can be classified according to their maturity, which is the date when Giantec Semiconductor Corp 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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Giantec Semiconductor Predictive Daily Indicators
Giantec 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 Giantec 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.
Giantec Semiconductor Forecast Models
Giantec Semiconductor's time-series forecasting models are one of many Giantec 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 Giantec 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 Giantec Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Giantec Stock analysis
When running Giantec Semiconductor's price analysis, check to measure Giantec 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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec 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 Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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