Arima Communications (Taiwan) Analysis
| 8101 Stock | TWD 16.65 1.50 9.90% |
Arima Communications Corp is undervalued with Real Value of 17.54 and Hype Value of 16.65. The main objective of Arima Communications stock analysis is to determine its intrinsic value, which is an estimate of what Arima Communications Corp is worth, separate from its market price. There are two main types of Arima Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arima Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arima Communications' stock to identify patterns and trends that may indicate its future price movements.
The Arima Communications stock is traded in Taiwan on Taiwan Stock 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. Arima Communications is usually not traded on National Day of the Republic of China. Arima Stock trading window is adjusted to Asia/Shanghai timezone.
Arima |
Arima Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Arima Communications Corp last dividend was issued on the 6th of August 2012. The entity had 1000:200 split on the 26th of August 2024. Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan. ARIMA COMMUNICATION is traded on Taiwan Stock Exchange in Taiwan. For more info on Arima Communications Corp please contact the company at 886 2 2658 7718 or go to https://www.arimacomm.com.tw.Arima Communications Corp Investment Alerts
| Arima Communications Corp has accumulated 89.77 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Arima Communications Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arima Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Arima Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arima Communications Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arima to invest in growth at high rates of return. When we think about Arima Communications' use of debt, we should always consider it together with cash and equity. | |
| Arima Communications Corp has accumulated about 39.66 M in cash with (276.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 43.0% of Arima Communications shares are owned by insiders or employees |
Arima Communications Thematic Classifications
In addition to having Arima 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.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Arima Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 428.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arima Communications's market, we take the total number of its shares issued and multiply it by Arima 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.Arima Profitablity
Arima Communications' profitability indicators refer to fundamental financial ratios that showcase Arima Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Arima Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arima Communications' 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 Arima Communications' profitability requires more research than a typical breakdown of Arima Communications' 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 0.79 %, 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 (1.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.0. Technical Drivers
As of the 27th of November, Arima Communications shows the Risk Adjusted Performance of 0.1155, standard deviation of 49.21, and Mean Deviation of 12.37. Arima Communications Corp 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 Arima Communications Corp standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Arima Communications Corp is priced correctly, providing market reflects its regular price of 16.65 per share.Arima Communications Corp Price Movement Analysis
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Arima Communications Outstanding Bonds
Arima Communications 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. Arima Communications Corp 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 Arima bonds can be classified according to their maturity, which is the date when Arima Communications Corp 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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Arima Communications Predictive Daily Indicators
Arima 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 Arima 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 16.65 | |||
| Day Typical Price | 16.65 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.5 |
Arima Communications Forecast Models
Arima Communications' time-series forecasting models are one of many Arima 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 Arima 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 Arima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arima 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 Arima 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 Arima Communications. By using and applying Arima Stock analysis, traders can create a robust methodology for identifying Arima entry and exit points for their positions.
Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan. ARIMA COMMUNICATION is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Arima Stock Analysis
When running Arima Communications' price analysis, check to measure Arima 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 Arima Communications is operating at the current time. Most of Arima Communications' value examination focuses on studying past and present price action to predict the probability of Arima Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Communications' price. Additionally, you may evaluate how the addition of Arima Communications to your portfolios can decrease your overall portfolio volatility.