Is ChipMOS Technologies Stock a Good Investment?
ChipMOS Technologies Investment Advice | IMOS |
- Examine ChipMOS Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ChipMOS Technologies' leadership team and their track record. Good management can help ChipMOS Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact ChipMOS Technologies' business and its evolving consumer preferences.
- Compare ChipMOS Technologies' performance and market position to its competitors. Analyze how ChipMOS Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ChipMOS Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ChipMOS Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ChipMOS Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ChipMOS Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ChipMOS Technologies Stock
Researching ChipMOS Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. ChipMOS Technologies has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of June 2024. The firm had 10000:9355 split on the 31st of October 2016.
To determine if ChipMOS Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ChipMOS Technologies' research are outlined below:
| ChipMOS Technologies generated a negative expected return over the last 90 days | |
| ChipMOS Technologies has high historical volatility and very poor performance |
ChipMOS Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ChipMOS Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ChipMOS Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
ChipMOS Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 613.96 M.ChipMOS Technologies' profitablity analysis
The company has Profit Margin (PM) of 0.06 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Determining ChipMOS Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ChipMOS Technologies is a good buy. For example, gross profit margin measures ChipMOS Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ChipMOS Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ChipMOS Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ChipMOS Technologies. Check ChipMOS Technologies' Beneish M Score to see the likelihood of ChipMOS Technologies' management manipulating its earnings.
Basic technical analysis of ChipMOS Stock
As of the 4th of May, ChipMOS Technologies shows the Standard Deviation of 3.12, mean deviation of 2.25, and Risk Adjusted Performance of (0.03). ChipMOS Technologies 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 ChipMOS Technologies standard deviation and potential upside to decide if ChipMOS Technologies is priced correctly, providing market reflects its regular price of 17.78 per share. Given that ChipMOS Technologies has information ratio of 0.0161, we suggest you to validate ChipMOS Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Understand ChipMOS Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ChipMOS Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (5,541) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1532 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.5894 | |||
| Kurtosis | 3.23 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (5,541) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1532 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.5894 | |||
| Kurtosis | 3.23 |
Consider ChipMOS Technologies' intraday indicators
ChipMOS Technologies 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 ChipMOS Technologies 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.
ChipMOS Technologies time-series forecasting models is one of many ChipMOS Technologies' stock analysis techniques aimed to predict 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 ChipMOS Technologies' 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.
ChipMOS Stock media impact
There is far too much social signal, news, headlines, and media speculation about ChipMOS Technologies that are available to investors today. This information is accessible both publicly - through ChipMOS Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ChipMOS-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ChipMOS Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ChipMOS Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ChipMOS Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ChipMOS Technologies alpha.
ChipMOS Technologies Corporate Management
| YuYing Chen | Senior Centre | Profile | |
| G Shen | Deputy Relations | Profile | |
| JingLong Fang | VP | Profile | |
| Silvia Su | VP Officer | Profile | |
| D Tsai | Executive Center | Profile | |
| Guang Chen | Deputy Manager | Profile |
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.