EMemory Technology (Taiwan) Analysis
| 3529 Stock | TWD 2,250 70.00 3.02% |
eMemory Technology is overvalued with Real Value of 2031.75 and Hype Value of 2250.0. The main objective of EMemory Technology stock analysis is to determine its intrinsic value, which is an estimate of what eMemory Technology is worth, separate from its market price. There are two main types of EMemory Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMemory Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMemory Technology's stock to identify patterns and trends that may indicate its future price movements.
The EMemory Technology 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. EMemory 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 EMemory Technology's ongoing operational relationships across important fundamental and technical indicators.
EMemory |
EMemory Stock Analysis Notes
About 61.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.61. eMemory Technology last dividend was issued on the 30th of June 2022. For more info on eMemory Technology please contact the company at 886 3 560 1168 or go to https://www.ememory.com.tw.eMemory Technology 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. EMemory Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding eMemory Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| eMemory Technology generated a negative expected return over the last 90 days | |
| eMemory Technology has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutions such as pension funds |
EMemory Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMemory Technology's market, we take the total number of its shares issued and multiply it by EMemory Technology'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.EMemory Profitablity
EMemory Technology's profitability indicators refer to fundamental financial ratios that showcase EMemory Technology's ability to generate income relative to its revenue or operating costs. If, let's say, EMemory Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMemory Technology'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 EMemory Technology's profitability requires more research than a typical breakdown of EMemory Technology'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 0.5 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 6th of May, EMemory Technology shows the Risk Adjusted Performance of (0), standard deviation of 4.14, and Coefficient Of Variation of (4,983). eMemory Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 thirteen technical drivers for eMemory Technology, which can be compared to its peers. Please confirm eMemory Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if eMemory Technology is priced more or less accurately, providing market reflects its regular price of 2250.0 per share.eMemory Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMemory Technology 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 eMemory Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMemory Technology Predictive Daily Indicators
EMemory Technology 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 EMemory Technology 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 | 0.0842 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2332.5 | |||
| Day Typical Price | 2305.0 | |||
| Market Facilitation Index | 205.0 | |||
| Price Action Indicator | (117.50) | |||
| Period Momentum Indicator | (70.00) |
EMemory Technology Forecast Models
EMemory Technology's time-series forecasting models are one of many EMemory Technology'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 EMemory Technology'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 EMemory Technology 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 eMemory Technology. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for EMemory Stock analysis
When running EMemory Technology's price analysis, check to measure EMemory Technology'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 EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.
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