Info Tek (Taiwan) Analysis
| 8183 Stock | TWD 39.80 0.60 1.53% |
Info Tek is overvalued with Real Value of 34.08 and Hype Value of 39.8. The main objective of Info Tek stock analysis is to determine its intrinsic value, which is an estimate of what Info Tek is worth, separate from its market price. There are two main types of Info Tek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Info Tek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Info Tek's stock to identify patterns and trends that may indicate its future price movements.
The Info Tek 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. Info Tek 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. Info Stock trading window is adjusted to Asia/Taipei timezone.
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Info Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The book value of Info Tek was presently reported as 23.58. The company recorded earning per share (EPS) of 6.24. Info Tek last dividend was issued on the 9th of August 2022. For more info on Info Tek please contact the company at 886 3 597 9999 or go to https://www.psaitc.com.Info Tek Investment Alerts
| About 46.0% of the company shares are owned by insiders or employees |
Info Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Info Tek's market, we take the total number of its shares issued and multiply it by Info Tek'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.Info Profitablity
Info Tek's profitability indicators refer to fundamental financial ratios that showcase Info Tek's ability to generate income relative to its revenue or operating costs. If, let's say, Info Tek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Info Tek'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 Info Tek's profitability requires more research than a typical breakdown of Info Tek'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 30th of November, Info Tek retains the Risk Adjusted Performance of 0.043, market risk adjusted performance of 0.3371, and Downside Deviation of 2.69. Info Tek technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Info Tek semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Info Tek is priced fairly, providing market reflects its last-minute price of 39.8 per share.Info Tek Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Info Tek 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 Info Tek. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Info Tek Outstanding Bonds
Info Tek 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. Info Tek 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 Info bonds can be classified according to their maturity, which is the date when Info Tek 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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Info Tek Predictive Daily Indicators
Info Tek 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 Info Tek 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.
Info Tek Forecast Models
Info Tek's time-series forecasting models are one of many Info Tek'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 Info Tek'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Info Tek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Info Stock Analysis
When running Info Tek's price analysis, check to measure Info Tek'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 Info Tek is operating at the current time. Most of Info Tek's value examination focuses on studying past and present price action to predict the probability of Info Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Info Tek's price. Additionally, you may evaluate how the addition of Info Tek to your portfolios can decrease your overall portfolio volatility.