CoAsia Microelectronics (Taiwan) Analysis
| 8096 Stock | TWD 39.00 1.50 3.70% |
CoAsia Microelectronics is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CoAsia Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what CoAsia Microelectronics is worth, separate from its market price. There are two main types of CoAsia Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CoAsia Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CoAsia Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The CoAsia Microelectronics 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. CoAsia Microelectronics 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. CoAsia Stock trading window is adjusted to Asia/Taipei timezone.
CoAsia |
CoAsia Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. CoAsia Microelectronics last dividend was issued on the 23rd of August 2022. The entity had 1000:1003 split on the 22nd of August 2023. CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, China, the United States, Southeast Asia, India, and Korea. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan. COASIA ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 154 people. For more info on CoAsia Microelectronics please contact HeeJun Lee at 886 2 2655 7699 or go to https://www.coasiaelec.com.CoAsia Microelectronics Investment Alerts
| CoAsia Microelectronics generated a negative expected return over the last 90 days | |
| CoAsia Microelectronics has high historical volatility and very poor performance | |
| CoAsia Microelectronics has accumulated about 453.31 M in cash with (971.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
CoAsia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoAsia Microelectronics's market, we take the total number of its shares issued and multiply it by CoAsia Microelectronics'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.CoAsia Profitablity
CoAsia Microelectronics' profitability indicators refer to fundamental financial ratios that showcase CoAsia Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, CoAsia Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CoAsia Microelectronics' 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 CoAsia Microelectronics' profitability requires more research than a typical breakdown of CoAsia Microelectronics' 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 29th of November, CoAsia Microelectronics owns the variance of 9.4, and Market Risk Adjusted Performance of (0.38). CoAsia Microelectronics technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CoAsia Microelectronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CoAsia Microelectronics is priced some-what accurately, providing market reflects its prevailing price of 39.0 per share.CoAsia Microelectronics 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. CoAsia Microelectronics 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 CoAsia Microelectronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CoAsia Microelectronics Outstanding Bonds
CoAsia Microelectronics 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. CoAsia Microelectronics 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 CoAsia bonds can be classified according to their maturity, which is the date when CoAsia Microelectronics 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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CoAsia Microelectronics Predictive Daily Indicators
CoAsia Microelectronics 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 CoAsia Microelectronics 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.
CoAsia Microelectronics Forecast Models
CoAsia Microelectronics' time-series forecasting models are one of many CoAsia Microelectronics' 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 CoAsia Microelectronics' 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 CoAsia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CoAsia Microelectronics 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 CoAsia 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 CoAsia Microelectronics. By using and applying CoAsia Stock analysis, traders can create a robust methodology for identifying CoAsia entry and exit points for their positions.
CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, China, the United States, Southeast Asia, India, and Korea. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan. COASIA ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 154 people.
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Additional Tools for CoAsia Stock Analysis
When running CoAsia Microelectronics' price analysis, check to measure CoAsia Microelectronics' 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 CoAsia Microelectronics is operating at the current time. Most of CoAsia Microelectronics' value examination focuses on studying past and present price action to predict the probability of CoAsia Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoAsia Microelectronics' price. Additionally, you may evaluate how the addition of CoAsia Microelectronics to your portfolios can decrease your overall portfolio volatility.