Airtac International (Taiwan) Analysis
| 1590 Stock | TWD 1,160 15.00 1.31% |
Airtac International Group is overvalued with Real Value of 904.8 and Hype Value of 1160.0. The main objective of Airtac International stock analysis is to determine its intrinsic value, which is an estimate of what Airtac International Group is worth, separate from its market price. There are two main types of Airtac International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Airtac International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Airtac International's stock to identify patterns and trends that may indicate its future price movements.
The Airtac International 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. Airtac Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Airtac International's ongoing operational relationships across important fundamental and technical indicators.
Airtac |
Airtac Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The book value of Airtac International was presently reported as 190.09. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Airtac International recorded earning per share (EPS) of 30.72. The entity last dividend was issued on the 7th of September 2022. The firm had 1050:1000 split on the 15th of June 2015. AirTAC International Group, through its subsidiaries, manufactures and supplies pneumatic equipment worldwide. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. AIRTAC INTERNATIONAL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Airtac International Group please contact the company at 886 3 3920 239 or go to https://www.airtac.com.Airtac International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Airtac International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airtac International Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Airtac International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are owned by insiders or employees |
Airtac Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 215 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airtac International's market, we take the total number of its shares issued and multiply it by Airtac International'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.Airtac Profitablity
Airtac International's profitability indicators refer to fundamental financial ratios that showcase Airtac International's ability to generate income relative to its revenue or operating costs. If, let's say, Airtac International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airtac International'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 Airtac International's profitability requires more research than a typical breakdown of Airtac International'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 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 1st of May, Airtac International shows the Risk Adjusted Performance of 0.0814, mean deviation of 1.86, and Downside Deviation of 2.36. Airtac International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Airtac International Group, which can be compared to its peers. Please confirm Airtac International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Airtac International is priced correctly, providing market reflects its regular price of 1160.0 per share.Airtac International Price Movement Analysis
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. Airtac International 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 Airtac International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Airtac International Predictive Daily Indicators
Airtac International 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 Airtac International 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.
Airtac International Forecast Models
Airtac International's time-series forecasting models are one of many Airtac International'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 Airtac International'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 Airtac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Airtac International 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 Airtac 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 Airtac International. By using and applying Airtac Stock analysis, traders can create a robust methodology for identifying Airtac entry and exit points for their positions.
AirTAC International Group, through its subsidiaries, manufactures and supplies pneumatic equipment worldwide. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. AIRTAC INTERNATIONAL operates under Diversified Industrials 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 Airtac International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airtac International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Airtac Stock analysis
When running Airtac International's price analysis, check to measure Airtac International'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 Airtac International is operating at the current time. Most of Airtac International's value examination focuses on studying past and present price action to predict the probability of Airtac International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtac International's price. Additionally, you may evaluate how the addition of Airtac International to your portfolios can decrease your overall portfolio volatility.
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