Advantest Corp Drc Stock Analysis
| ATEYY Stock | USD 159.27 2.66 1.64% |
Advantest Corp DRC holds a debt-to-equity ratio of 0.143. With a high degree of financial leverage come high-interest payments, which usually reduce Advantest Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Advantest Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Advantest Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Advantest Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Advantest Corp's stakeholders.
For many companies, including Advantest Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Advantest Corp DRC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Advantest Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Advantest Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Advantest Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Advantest Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Advantest Corp is said to be less leveraged. If creditors hold a majority of Advantest Corp's assets, the Company is said to be highly leveraged.
Advantest Corp DRC is fairly valued with Real Value of 157.14 and Hype Value of 159.27. The main objective of Advantest Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Advantest Corp DRC is worth, separate from its market price. There are two main types of Advantest Corp's stock analysis: fundamental analysis and technical analysis.
The Advantest Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Advantest |
Advantest Pink Sheet Analysis Notes
The company last dividend was issued on the 28th of September 2022. Advantest Corp DRC had 1:2 split on the 2nd of October 2006. Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. The company was founded in 1954 and is headquartered in Tokyo, Japan. Advantest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5941 people.The quote for Advantest Corp DRC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Advantest Corp DRC please contact Douglas Lefever at 81 3 3214 7500 or go to https://www.advantest.com.Advantest Corp DRC Investment Alerts
| Advantest Corp DRC had very high historical volatility over the last 90 days |
Advantest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantest Corp's market, we take the total number of its shares issued and multiply it by Advantest Corp'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.Advantest Profitablity
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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 5th of February, Advantest Corp shows the Downside Deviation of 3.87, risk adjusted performance of 0.0539, and Mean Deviation of 2.88. Advantest Corp DRC 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.Advantest Corp DRC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Advantest Corp DRC price data points by creating a series of averages of different subsets of Advantest Corp entire price series.
Advantest Corp Outstanding Bonds
Advantest Corp 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. Advantest Corp DRC 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 Advantest bonds can be classified according to their maturity, which is the date when Advantest Corp DRC 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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Advantest Corp Predictive Daily Indicators
Advantest Corp 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 Advantest Corp pink sheet 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 | 1071.72 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 160.7 | |||
| Day Typical Price | 160.23 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (2.76) | |||
| Period Momentum Indicator | (2.66) |
Advantest Corp Forecast Models
Advantest Corp's time-series forecasting models are one of many Advantest Corp's pink sheet 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 Advantest Corp'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.Advantest Corp DRC Debt to Cash Allocation
Advantest Corp DRC has accumulated 12.24 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Advantest Corp DRC has a current ratio of 2.0, which is within standard range for the sector. Debt can assist Advantest Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Advantest Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advantest Corp DRC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantest to invest in growth at high rates of return. When we think about Advantest Corp's use of debt, we should always consider it together with cash and equity.Advantest Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advantest Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advantest Corp, which in turn will lower the firm's financial flexibility.Advantest Corp Corporate Bonds Issued
About Advantest Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Advantest Corp 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 Advantest shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Advantest Corp. By using and applying Advantest Pink Sheet analysis, traders can create a robust methodology for identifying Advantest entry and exit points for their positions.
Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. The company was founded in 1954 and is headquartered in Tokyo, Japan. Advantest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5941 people.
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Additional Tools for Advantest Pink Sheet Analysis
When running Advantest Corp's price analysis, check to measure Advantest Corp'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 Advantest Corp is operating at the current time. Most of Advantest Corp's value examination focuses on studying past and present price action to predict the probability of Advantest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantest Corp's price. Additionally, you may evaluate how the addition of Advantest Corp to your portfolios can decrease your overall portfolio volatility.