BenQ Materials (Taiwan) Analysis
| 8215 Stock | TWD 33.20 0.40 1.19% |
BenQ Materials Corp is undervalued with Real Value of 35.89 and Hype Value of 33.2. The main objective of BenQ Materials stock analysis is to determine its intrinsic value, which is an estimate of what BenQ Materials Corp is worth, separate from its market price. There are two main types of BenQ Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BenQ Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BenQ Materials' stock to identify patterns and trends that may indicate its future price movements.
The BenQ Materials 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. BenQ Materials is usually not traded on National Day of the Republic of China. BenQ Stock trading window is adjusted to Asia/Shanghai timezone.
BenQ |
BenQ Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. BenQ Materials Corp last dividend was issued on the 15th of July 2022. The entity had 1:0 split on the 11th of October 2012. BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on BenQ Materials Corp please contact ZhienChi Chen at 886 3 374 8800 or go to https://www.benqmaterials.com.BenQ Materials Corp Investment Alerts
| About 48.0% of the company shares are owned by insiders or employees |
BenQ Materials Thematic Classifications
In addition to having BenQ Materials 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.
 | PlasticsRubber and plastics accessories |
BenQ Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BenQ Materials's market, we take the total number of its shares issued and multiply it by BenQ Materials'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.BenQ Profitablity
BenQ Materials' profitability indicators refer to fundamental financial ratios that showcase BenQ Materials' ability to generate income relative to its revenue or operating costs. If, let's say, BenQ Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BenQ Materials' 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 BenQ Materials' profitability requires more research than a typical breakdown of BenQ Materials' 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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 1st of December, BenQ Materials shows the Mean Deviation of 1.46, risk adjusted performance of 0.0898, and Downside Deviation of 1.73. BenQ Materials 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 BenQ Materials Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BenQ Materials Corp is priced correctly, providing market reflects its regular price of 33.2 per share.BenQ Materials Corp Price Movement Analysis
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BenQ Materials Outstanding Bonds
BenQ Materials 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. BenQ Materials 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 BenQ bonds can be classified according to their maturity, which is the date when BenQ Materials 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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BenQ Materials Predictive Daily Indicators
BenQ Materials 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 BenQ Materials 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.
BenQ Materials Forecast Models
BenQ Materials' time-series forecasting models are one of many BenQ Materials' 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 BenQ Materials' 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 BenQ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BenQ Materials 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 BenQ 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 BenQ Materials. By using and applying BenQ Stock analysis, traders can create a robust methodology for identifying BenQ entry and exit points for their positions.
BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for BenQ Stock Analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.