Creative Sensor (Taiwan) Analysis
| 8249 Stock | TWD 54.00 0.80 1.46% |
Creative Sensor is overvalued with Real Value of 48.7 and Hype Value of 54.0. The main objective of Creative Sensor stock analysis is to determine its intrinsic value, which is an estimate of what Creative Sensor is worth, separate from its market price. There are two main types of Creative Sensor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Creative Sensor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Creative Sensor's stock to identify patterns and trends that may indicate its future price movements.
The Creative Sensor 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. Creative Sensor is usually not traded on National Day of the Republic of China. Creative Stock trading window is adjusted to Asia/Shanghai timezone.
Creative |
Creative Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Creative Sensor last dividend was issued on the 14th of July 2022. The entity had 1000:900 split on the 6th of September 2024. Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and internationally. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. CREATIVE SENSOR operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Creative Sensor please contact the company at 886 2 8912 1289 or go to https://www.csi-sensor.com.tw.Creative Sensor Investment Alerts
| Creative Sensor had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
Creative Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creative Sensor's market, we take the total number of its shares issued and multiply it by Creative Sensor'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.Creative Profitablity
Creative Sensor's profitability indicators refer to fundamental financial ratios that showcase Creative Sensor's ability to generate income relative to its revenue or operating costs. If, let's say, Creative Sensor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Creative Sensor'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 Creative Sensor's profitability requires more research than a typical breakdown of Creative Sensor'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of December 2024, Creative Sensor shows the risk adjusted performance of 0.104, and Mean Deviation of 3.89. Creative Sensor 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 Creative Sensor semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Creative Sensor is priced correctly, providing market reflects its regular price of 54.0 per share.Creative Sensor Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Creative Sensor 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 Creative Sensor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Creative Sensor Outstanding Bonds
Creative Sensor 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. Creative Sensor 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 Creative bonds can be classified according to their maturity, which is the date when Creative Sensor 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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Creative Sensor Predictive Daily Indicators
Creative Sensor 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 Creative Sensor 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.
| Accumulation Distribution | 223667.0 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.35 | |||
| Day Typical Price | 54.23 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 41.88 |
Creative Sensor Forecast Models
Creative Sensor's time-series forecasting models are one of many Creative Sensor'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 Creative Sensor'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 Creative Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Sensor 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 Creative 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 Creative Sensor. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.
Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and internationally. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. CREATIVE SENSOR operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.