Advanced Power (Taiwan) Analysis

8261 Stock  TWD 95.90  1.10  1.16%   
Advanced Power Electronics is undervalued with Real Value of 106.65 and Hype Value of 95.9. The main objective of Advanced Power stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Power Electronics is worth, separate from its market price. There are two main types of Advanced Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Power's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Power 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. Advanced Power is usually not traded on National Day of the Republic of China. Advanced Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Power Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Advanced Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The book value of Advanced Power was presently reported as 46.53. The company recorded earning per share (EPS) of 10.64. Advanced Power Elect last dividend was issued on the 26th of May 2022. The entity had 0:1 split on the 28th of August 2015. Advanced Power Electronics Co., Ltd. designs, manufactures, and sells electronic elements, integrated circuits, and semi-conductors in Taiwan, China, and internationally. Advanced Power Electronics Co., Ltd. was founded in 1998 and is headquartered in Zhubei City, Taiwan. ADVANCED POWER operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Advanced Power Electronics please contact the company at 886 3 621 5899 or go to https://www.a-power.com.tw.

Advanced Power Elect Investment Alerts

About 41.0% of the company shares are owned by insiders or employees

Advanced Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Power's market, we take the total number of its shares issued and multiply it by Advanced Power'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.

Advanced Profitablity

Advanced Power's profitability indicators refer to fundamental financial ratios that showcase Advanced Power's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Power'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 Advanced Power's profitability requires more research than a typical breakdown of Advanced Power'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 0.24 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 24th of November, Advanced Power shows the Risk Adjusted Performance of 0.1329, mean deviation of 1.54, and Downside Deviation of 2.14. Advanced Power Elect 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 Advanced Power Elect jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advanced Power Elect is priced correctly, providing market reflects its regular price of 95.9 per share.

Advanced Power Elect Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Power 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 Advanced Power Elect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Advanced Power Outstanding Bonds

Advanced Power 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. Advanced Power Elect 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Power Electronics 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.

Advanced Power Predictive Daily Indicators

Advanced Power 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 Advanced Power 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.

Advanced Power Forecast Models

Advanced Power's time-series forecasting models are one of many Advanced Power'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 Advanced Power'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 Advanced Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Power 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 Advanced 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 Advanced Power. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Power Electronics Co., Ltd. designs, manufactures, and sells electronic elements, integrated circuits, and semi-conductors in Taiwan, China, and internationally. Advanced Power Electronics Co., Ltd. was founded in 1998 and is headquartered in Zhubei City, Taiwan. ADVANCED POWER operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.

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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 Advanced Power to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Advanced Stock Analysis

When running Advanced Power's price analysis, check to measure Advanced Power'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 Advanced Power is operating at the current time. Most of Advanced Power's value examination focuses on studying past and present price action to predict the probability of Advanced Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Power's price. Additionally, you may evaluate how the addition of Advanced Power to your portfolios can decrease your overall portfolio volatility.