TWOWAY Communications (Taiwan) Analysis

8045 Stock  TWD 87.30  2.50  2.95%   
TWOWAY Communications is overvalued with Real Value of 79.13 and Hype Value of 87.3. The main objective of TWOWAY Communications stock analysis is to determine its intrinsic value, which is an estimate of what TWOWAY Communications is worth, separate from its market price. There are two main types of TWOWAY Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TWOWAY Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TWOWAY Communications' stock to identify patterns and trends that may indicate its future price movements.
The TWOWAY Communications 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. TWOWAY Communications 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. TWOWAY Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TWOWAY Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TWOWAY Stock Analysis Notes

The company last dividend was issued on the 29th of July 2021. TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on TWOWAY Communications please contact the company at 886 2 2299 0666 or go to http://www.twoway.com.tw.

TWOWAY Communications Investment Alerts

TWOWAY Communications generated a negative expected return over the last 90 days
TWOWAY Communications has high historical volatility and very poor performance

TWOWAY Communications Thematic Classifications

In addition to having TWOWAY Communications 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.
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
ISP Idea
ISP
Internet Service Providers

TWOWAY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 917.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWOWAY Communications's market, we take the total number of its shares issued and multiply it by TWOWAY Communications'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.

Technical Drivers

As of the 28th of November, TWOWAY Communications has the risk adjusted performance of (0.09), and Variance of 8.98. TWOWAY Communications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TWOWAY Communications treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if TWOWAY Communications is priced fairly, providing market reflects its prevalent price of 87.3 per share.

TWOWAY Communications Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TWOWAY Communications 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 TWOWAY Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TWOWAY Communications Predictive Daily Indicators

TWOWAY Communications 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 TWOWAY Communications 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.

TWOWAY Communications Forecast Models

TWOWAY Communications' time-series forecasting models are one of many TWOWAY Communications' 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 TWOWAY Communications' 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 TWOWAY Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TWOWAY Communications 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 TWOWAY 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 TWOWAY Communications. By using and applying TWOWAY Stock analysis, traders can create a robust methodology for identifying TWOWAY entry and exit points for their positions.
TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.

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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 TWOWAY Communications to your portfolios without increasing risk or reducing expected return.

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Additional Tools for TWOWAY Stock Analysis

When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.