Phison Electronics (Taiwan) Analysis
| 8299 Stock | TWD 449.50 5.00 1.10% |
Phison Electronics is overvalued with Real Value of 381.99 and Hype Value of 449.5. The main objective of Phison Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Phison Electronics is worth, separate from its market price. There are two main types of Phison Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phison Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phison Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Phison Electronics 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. Phison Electronics 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. Phison Stock trading window is adjusted to Asia/Taipei timezone.
Phison |
Phison Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Phison Electronics recorded earning per share (EPS) of 33.77. The entity last dividend was issued on the 13th of December 2022. The firm had 1:1 split on the 2nd of July 2009. Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan. For more info on Phison Electronics please contact the company at 886 3 657 9299 or go to https://www.phison.com.Phison Electronics Investment Alerts
| Phison Electronics generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
Phison Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phison Electronics's market, we take the total number of its shares issued and multiply it by Phison Electronics'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.Phison Profitablity
Phison Electronics' profitability indicators refer to fundamental financial ratios that showcase Phison Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Phison Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phison Electronics' 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 Phison Electronics' profitability requires more research than a typical breakdown of Phison Electronics' 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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 29th of November, Phison Electronics holds the Coefficient Of Variation of (881.41), variance of 4.61, and Risk Adjusted Performance of (0.08). Phison Electronics technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phison Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Phison Electronics is priced some-what accurately, providing market reflects its current price of 449.5 per share.Phison Electronics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phison Electronics 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 Phison Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phison Electronics Outstanding Bonds
Phison Electronics 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. Phison Electronics 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 Phison bonds can be classified according to their maturity, which is the date when Phison 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.
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Phison Electronics Predictive Daily Indicators
Phison Electronics 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 Phison Electronics 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 | 55418.35 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 446.75 | |||
| Day Typical Price | 447.67 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | (5.00) |
Phison Electronics Forecast Models
Phison Electronics' time-series forecasting models are one of many Phison Electronics' 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 Phison Electronics' 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 Phison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phison Electronics 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 Phison 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 Phison Electronics. By using and applying Phison Stock analysis, traders can create a robust methodology for identifying Phison entry and exit points for their positions.
Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison Electronics' 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.