Parade Technologies (Taiwan) Analysis
| 4966 Stock | TWD 605.00 3.00 0.50% |
Parade Technologies is overvalued with Real Value of 526.35 and Hype Value of 605.0. The main objective of Parade Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Parade Technologies is worth, separate from its market price. There are two main types of Parade Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parade Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parade Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Parade Technologies 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. Parade Stock trading window is adjusted to Asia/Taipei timezone.
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Parade Stock Analysis Notes
About 49.0% of the company shares are owned by institutions such as pension funds. The book value of Parade Technologies was presently reported as 221.2. The company recorded earning per share (EPS) of 72.74. Parade Technologies last dividend was issued on the 9th of March 2023. The entity had 1:1 split on the 2nd of September 2013. For more info on Parade Technologies please contact the company at 886 2 2627 9109 or go to https://www.paradetech.com.Parade Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parade Technologies's market, we take the total number of its shares issued and multiply it by Parade Technologies'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.Parade Profitablity
Parade Technologies' profitability indicators refer to fundamental financial ratios that showcase Parade Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Parade Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parade Technologies' 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 Parade Technologies' profitability requires more research than a typical breakdown of Parade Technologies' 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 0.24 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 20th of July, Parade Technologies holds the Risk Adjusted Performance of 0.1237, coefficient of variation of 789.18, and Semi Deviation of 1.84. Parade Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Parade Technologies variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Parade Technologies is priced some-what accurately, providing market reflects its current price of 605.0 per share.Parade Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Parade Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Parade Technologies short-term fluctuations and highlight longer-term trends or cycles.
Parade Technologies Outstanding Bonds
Parade Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parade Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parade bonds can be classified according to their maturity, which is the date when Parade Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Parade Technologies Predictive Daily Indicators
Parade 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 Parade 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.
Parade Technologies Forecast Models
Parade Technologies' time-series forecasting models are one of many Parade Technologies' 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 Parade 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.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 Parade Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Parade Stock Analysis
When running Parade Technologies' price analysis, check to measure Parade 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 Parade Technologies is operating at the current time. Most of Parade Technologies' value examination focuses on studying past and present price action to predict the probability of Parade Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parade Technologies' price. Additionally, you may evaluate how the addition of Parade Technologies to your portfolios can decrease your overall portfolio volatility.