Actron Technology (Taiwan) Analysis
| 8255 Stock | TWD 163.00 1.00 0.61% |
Actron Technology is overvalued with Real Value of 133.66 and Hype Value of 163.0. The main objective of Actron Technology stock analysis is to determine its intrinsic value, which is an estimate of what Actron Technology is worth, separate from its market price. There are two main types of Actron Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Actron Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Actron Technology's stock to identify patterns and trends that may indicate its future price movements.
The Actron Technology 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. Actron Technology 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. Actron Stock trading window is adjusted to Asia/Taipei timezone.
Actron |
Actron Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The book value of Actron Technology was presently reported as 57.71. The company recorded earning per share (EPS) of 5.74. Actron Technology last dividend was issued on the 6th of July 2022. The entity had 1:1 split on the 31st of July 2012. For more info on Actron Technology please contact the company at 886 3 311 5555 or go to https://www.actron.com.tw.Actron Technology Investment Alerts
| Actron Technology generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
Actron Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actron Technology's market, we take the total number of its shares issued and multiply it by Actron Technology'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.Actron Profitablity
Actron Technology's profitability indicators refer to fundamental financial ratios that showcase Actron Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Actron Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Actron Technology'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 Actron Technology's profitability requires more research than a typical breakdown of Actron Technology'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 0.13 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, Actron Technology shows the Risk Adjusted Performance of (0.02), mean deviation of 1.36, and Standard Deviation of 1.84. Actron Technology 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 Actron Technology value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Actron Technology is priced correctly, providing market reflects its regular price of 163.0 per share.Actron Technology Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Actron Technology 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 Actron Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Actron Technology Outstanding Bonds
Actron Technology 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. Actron Technology 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 Actron bonds can be classified according to their maturity, which is the date when Actron Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Actron Technology Predictive Daily Indicators
Actron Technology 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 Actron Technology 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.
Actron Technology Forecast Models
Actron Technology's time-series forecasting models are one of many Actron Technology'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 Actron Technology'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 Actron Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional Tools for Actron Stock Analysis
When running Actron Technology's price analysis, check to measure Actron Technology'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 Actron Technology is operating at the current time. Most of Actron Technology's value examination focuses on studying past and present price action to predict the probability of Actron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actron Technology's price. Additionally, you may evaluate how the addition of Actron Technology to your portfolios can decrease your overall portfolio volatility.