Ampire (Taiwan) Analysis
| 8049 Stock | TWD 33.75 0.10 0.30% |
Ampire Co is fairly valued with Real Value of 34.25 and Hype Value of 33.75. The main objective of Ampire stock analysis is to determine its intrinsic value, which is an estimate of what Ampire Co is worth, separate from its market price. There are two main types of Ampire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ampire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ampire's stock to identify patterns and trends that may indicate its future price movements.
The Ampire 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. Ampire is usually not traded on 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, Mid - autumn / Moon Festival. Ampire Stock trading window is adjusted to Asia/Taipei timezone.
Ampire |
Ampire Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.88. In the past many companies with similar price-to-book ratios have beat the market. Ampire last dividend was issued on the 17th of August 2022. Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Ampire Co please contact the company at 886 2 2696 7269 or go to https://www.ampire.com.tw.Ampire Investment Alerts
| Ampire generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Ampire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampire's market, we take the total number of its shares issued and multiply it by Ampire'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.Ampire Profitablity
Ampire's profitability indicators refer to fundamental financial ratios that showcase Ampire's ability to generate income relative to its revenue or operating costs. If, let's say, Ampire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ampire'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 Ampire's profitability requires more research than a typical breakdown of Ampire'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 0.18 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 2nd of December, Ampire shows the Standard Deviation of 0.6284, risk adjusted performance of (0.02), and Mean Deviation of 0.4537. Ampire 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 Ampire treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Ampire is priced correctly, providing market reflects its regular price of 33.75 per share.Ampire Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ampire 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 Ampire. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ampire Outstanding Bonds
Ampire 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. Ampire 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 Ampire bonds can be classified according to their maturity, which is the date when Ampire Co 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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Ampire Predictive Daily Indicators
Ampire 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 Ampire 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 | 730.45 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.78 | |||
| Day Typical Price | 33.77 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
Ampire Forecast Models
Ampire's time-series forecasting models are one of many Ampire'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 Ampire'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 Ampire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ampire 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 Ampire 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 Ampire. By using and applying Ampire Stock analysis, traders can create a robust methodology for identifying Ampire entry and exit points for their positions.
Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Ampire Stock Analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.