Ruby Tech (Taiwan) Analysis
| 8048 Stock | TWD 52.60 0.40 0.75% |
Ruby Tech's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ruby Tech's financial risk is the risk to Ruby Tech stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ruby Tech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ruby Tech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ruby Tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ruby Tech is said to be less leveraged. If creditors hold a majority of Ruby Tech's assets, the Company is said to be highly leveraged.
Ruby Tech is overvalued with Real Value of 45.5 and Hype Value of 52.6. The main objective of Ruby Tech stock analysis is to determine its intrinsic value, which is an estimate of what Ruby Tech is worth, separate from its market price. There are two main types of Ruby Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ruby Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ruby Tech's stock to identify patterns and trends that may indicate its future price movements.
The Ruby Tech 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. Ruby Stock trading window is adjusted to Asia/Taipei timezone.
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Ruby Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Ruby Tech last dividend was issued on the 5th of July 2022. The entity had 1000:1030 split on the 16th of August 2024. For more info on Ruby Tech please contact Peng Wang at 886 2 2785 3961 or go to https://www.rubytech.com.tw.Ruby Tech Investment Alerts
| Ruby Tech had very high historical volatility over the last 90 days | |
| Ruby Tech generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
Ruby Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ruby Tech's market, we take the total number of its shares issued and multiply it by Ruby Tech'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.Ruby Profitablity
Ruby Tech's profitability indicators refer to fundamental financial ratios that showcase Ruby Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Ruby Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ruby Tech'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 Ruby Tech's profitability requires more research than a typical breakdown of Ruby Tech'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 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 16th of January 2026, Ruby Tech holds the Risk Adjusted Performance of 0.0583, semi deviation of 2.87, and Coefficient Of Variation of 1376.88. Ruby Tech 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 Ruby Tech mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ruby Tech is priced some-what accurately, providing market reflects its current price of 52.6 per share.Ruby Tech Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Ruby Tech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ruby Tech short-term fluctuations and highlight longer-term trends or cycles.
Ruby Tech Outstanding Bonds
Ruby Tech 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. Ruby Tech 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 Ruby bonds can be classified according to their maturity, which is the date when Ruby Tech 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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Ruby Tech Predictive Daily Indicators
Ruby Tech 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 Ruby Tech 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.
| Accumulation Distribution | 15153.02 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.65 | |||
| Day Typical Price | 52.63 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.40) |
Ruby Tech Forecast Models
Ruby Tech's time-series forecasting models are one of many Ruby Tech'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 Ruby Tech'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.Ruby Tech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ruby Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ruby Tech, which in turn will lower the firm's financial flexibility.Ruby Tech Corporate Bonds Issued
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Additional Tools for Ruby Stock Analysis
When running Ruby Tech's price analysis, check to measure Ruby Tech'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 Ruby Tech is operating at the current time. Most of Ruby Tech's value examination focuses on studying past and present price action to predict the probability of Ruby Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruby Tech's price. Additionally, you may evaluate how the addition of Ruby Tech to your portfolios can decrease your overall portfolio volatility.