Copartner Technology (Taiwan) Analysis
| 3550 Stock | TWD 14.80 0.05 0.34% |
Copartner Technology Corp is overvalued with Real Value of 13.59 and Hype Value of 14.8. The main objective of Copartner Technology stock analysis is to determine its intrinsic value, which is an estimate of what Copartner Technology Corp is worth, separate from its market price. There are two main types of Copartner Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copartner 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 Copartner Technology's stock to identify patterns and trends that may indicate its future price movements.
The Copartner Technology 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. Copartner 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 Copartner Technology's ongoing operational relationships across important fundamental and technical indicators.
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Copartner Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Copartner Technology Corp last dividend was issued on the 19th of July 2022. The entity had 1030:1000 split on the 17th of August 2022. Copartner Technology Corporation manufactures and sells cable and wire products for information, communications, and electronics industries worldwide. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. COPARTNER TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Copartner Technology Corp please contact the company at 886 2 8226 5658 or go to https://www.copartner.com.tw.Copartner Technology Corp 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. Copartner Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Copartner Technology Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Copartner Technology Corp has accumulated about 1.13 B in cash with (56.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.89. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
Copartner Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copartner Technology's market, we take the total number of its shares issued and multiply it by Copartner 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.Technical Drivers
As of the 5th of May, Copartner Technology shows the Mean Deviation of 0.9418, risk adjusted performance of 0.0169, and Downside Deviation of 1.75. Copartner Technology Corp 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 Copartner Technology Corp, which can be compared to its peers. Please confirm Copartner Technology Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Copartner Technology Corp is priced correctly, providing market reflects its regular price of 14.8 per share.Copartner Technology Corp 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. Copartner 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 Copartner Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copartner Technology Predictive Daily Indicators
Copartner 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 Copartner 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.
Copartner Technology Forecast Models
Copartner Technology's time-series forecasting models are one of many Copartner 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 Copartner 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.About Copartner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copartner Technology 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 Copartner 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 Copartner Technology. By using and applying Copartner Stock analysis, traders can create a robust methodology for identifying Copartner entry and exit points for their positions.
Copartner Technology Corporation manufactures and sells cable and wire products for information, communications, and electronics industries worldwide. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. COPARTNER TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copartner Technology Corp. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Copartner Stock analysis
When running Copartner Technology's price analysis, check to measure Copartner 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 Copartner Technology is operating at the current time. Most of Copartner Technology's value examination focuses on studying past and present price action to predict the probability of Copartner 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 Copartner Technology's price. Additionally, you may evaluate how the addition of Copartner Technology to your portfolios can decrease your overall portfolio volatility.
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