IBASE Technology (Taiwan) Analysis
| 8050 Stock | TWD 71.50 0.20 0.28% |
IBASE Technology is fairly valued with Real Value of 71.82 and Hype Value of 71.5. The main objective of IBASE Technology stock analysis is to determine its intrinsic value, which is an estimate of what IBASE Technology is worth, separate from its market price. There are two main types of IBASE Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBASE Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBASE Technology's stock to identify patterns and trends that may indicate its future price movements.
The IBASE Technology 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. IBASE Technology 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. IBASE Stock trading window is adjusted to Asia/Taipei timezone.
IBASE |
IBASE Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The book value of IBASE Technology was presently reported as 36.47. The company recorded earning per share (EPS) of 7.69. IBASE Technology last dividend was issued on the 14th of July 2022. The entity had 1038:1000 split on the 29th of August 2017. For more info on IBASE Technology please contact Wu Xu at 886 2 2655 7588 or go to https://www.ibase.com.tw.IBASE Technology Investment Alerts
| IBASE Technology generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
IBASE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBASE Technology's market, we take the total number of its shares issued and multiply it by IBASE Technology'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.IBASE Profitablity
IBASE Technology's profitability indicators refer to fundamental financial ratios that showcase IBASE Technology's ability to generate income relative to its revenue or operating costs. If, let's say, IBASE Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBASE Technology'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 IBASE Technology's profitability requires more research than a typical breakdown of IBASE Technology'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 0.17 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 25th of November, IBASE Technology owns the Market Risk Adjusted Performance of (0.48), coefficient of variation of (3,085), and Standard Deviation of 1.15. IBASE Technology technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBASE Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IBASE Technology is priced fairly, providing market reflects its prevailing price of 71.5 per share.IBASE Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBASE Technology 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 IBASE Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IBASE Technology Outstanding Bonds
IBASE Technology 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. IBASE Technology 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 IBASE bonds can be classified according to their maturity, which is the date when IBASE Technology 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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IBASE Technology Predictive Daily Indicators
IBASE Technology 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 IBASE Technology 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.
IBASE Technology Forecast Models
IBASE Technology's time-series forecasting models are one of many IBASE Technology'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 IBASE Technology'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
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Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE Technology'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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.