Ultra Chip (Taiwan) Analysis
| 3141 Stock | TWD 86.20 1.50 1.77% |
Ultra Chip is overvalued with Real Value of 71.69 and Hype Value of 86.2. The main objective of Ultra Chip stock analysis is to determine its intrinsic value, which is an estimate of what Ultra Chip is worth, separate from its market price. There are two main types of Ultra Chip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ultra Chip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ultra Chip's stock to identify patterns and trends that may indicate its future price movements.
The Ultra Chip 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. Ultra Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ultra Chip's ongoing operational relationships across important fundamental and technical indicators.
Ultra |
Ultra Stock Analysis Notes
The book value of the company was presently reported as 33.57. The company recorded earning per share (EPS) of 10.47. Ultra Chip last dividend was issued on the 7th of July 2022. The entity had 1025:1000 split on the 18th of August 2020. For more info on Ultra Chip please contact the company at 886 2 8797 8947 or go to https://www.ultrachip.com.Ultra Chip 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. Ultra Chip's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultra Chip or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ultra Chip generated a negative expected return over the last 90 days |
Ultra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultra Chip's market, we take the total number of its shares issued and multiply it by Ultra Chip'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.Ultra Profitablity
Ultra Chip's profitability indicators refer to fundamental financial ratios that showcase Ultra Chip's ability to generate income relative to its revenue or operating costs. If, let's say, Ultra Chip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ultra Chip'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 Ultra Chip's profitability requires more research than a typical breakdown of Ultra Chip'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 0.28 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 6th of May, Ultra Chip has the Risk Adjusted Performance of (0), coefficient of variation of (6,759), and Variance of 3.48. Ultra Chip technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Ultra Chip, which can be compared to its competition. Please validate Ultra Chip information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Ultra Chip is priced more or less accurately, providing market reflects its prevalent price of 86.2 per share.Ultra Chip Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultra Chip 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 Ultra Chip. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultra Chip Predictive Daily Indicators
Ultra Chip 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 Ultra Chip 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.
Ultra Chip Forecast Models
Ultra Chip's time-series forecasting models are one of many Ultra Chip'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 Ultra Chip'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.Be your own money manager
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 Ultra Chip 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 Ultra Chip. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Ultra Stock analysis
When running Ultra Chip's price analysis, check to measure Ultra Chip'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 Ultra Chip is operating at the current time. Most of Ultra Chip's value examination focuses on studying past and present price action to predict the probability of Ultra Chip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Chip's price. Additionally, you may evaluate how the addition of Ultra Chip to your portfolios can decrease your overall portfolio volatility.
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