Chenbro Micom (Taiwan) Analysis
| 8210 Stock | TWD 289.00 4.00 1.40% |
Chenbro Micom Co is fairly valued with Real Value of 288.25 and Hype Value of 289.0. The main objective of Chenbro Micom stock analysis is to determine its intrinsic value, which is an estimate of what Chenbro Micom Co is worth, separate from its market price. There are two main types of Chenbro Micom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chenbro Micom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chenbro Micom's stock to identify patterns and trends that may indicate its future price movements.
The Chenbro Micom 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. Chenbro Micom is usually not traded on National Day of the Republic of China. Chenbro Stock trading window is adjusted to Asia/Shanghai timezone.
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Chenbro Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Chenbro Micom recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:1 split on the 11th of July 2012. Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHENBRO MICOM operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chenbro Micom Co please contact the company at 886 2 8226 5500 or go to https://www.chenbro.com.Chenbro Micom Investment Alerts
| About 55.0% of the company shares are owned by insiders or employees |
Chenbro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chenbro Micom's market, we take the total number of its shares issued and multiply it by Chenbro Micom'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.Chenbro Profitablity
Chenbro Micom's profitability indicators refer to fundamental financial ratios that showcase Chenbro Micom's ability to generate income relative to its revenue or operating costs. If, let's say, Chenbro Micom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chenbro Micom'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 Chenbro Micom's profitability requires more research than a typical breakdown of Chenbro Micom'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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, Chenbro Micom shows the risk adjusted performance of (0), and Mean Deviation of 1.74. Chenbro Micom 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 Chenbro Micom coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chenbro Micom is priced correctly, providing market reflects its regular price of 289.0 per share.Chenbro Micom 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. Chenbro Micom 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 Chenbro Micom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chenbro Micom Outstanding Bonds
Chenbro Micom 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. Chenbro Micom 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 Chenbro bonds can be classified according to their maturity, which is the date when Chenbro Micom 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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Chenbro Micom Predictive Daily Indicators
Chenbro Micom 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 Chenbro Micom 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.
Chenbro Micom Forecast Models
Chenbro Micom's time-series forecasting models are one of many Chenbro Micom'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 Chenbro Micom'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 Chenbro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chenbro Micom 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 Chenbro 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 Chenbro Micom. By using and applying Chenbro Stock analysis, traders can create a robust methodology for identifying Chenbro entry and exit points for their positions.
Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHENBRO MICOM operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chenbro Stock Analysis
When running Chenbro Micom's price analysis, check to measure Chenbro Micom'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 Chenbro Micom is operating at the current time. Most of Chenbro Micom's value examination focuses on studying past and present price action to predict the probability of Chenbro Micom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenbro Micom's price. Additionally, you may evaluate how the addition of Chenbro Micom to your portfolios can decrease your overall portfolio volatility.