Aspeed Technology (Taiwan) Analysis
| 5274 Stock | TWD 4,580 170.00 3.58% |
Aspeed Technology is undervalued with Real Value of 4814.41 and Hype Value of 4580.0. The main objective of Aspeed Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aspeed Technology is worth, separate from its market price. There are two main types of Aspeed Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aspeed 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 Aspeed Technology's stock to identify patterns and trends that may indicate its future price movements.
The Aspeed 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. Aspeed Stock trading window is adjusted to Asia/Taipei timezone.
Aspeed |
Aspeed Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.02. Aspeed Technology recorded earning per share (EPS) of 54.04. The entity last dividend was issued on the 28th of June 2022. The firm had 1100:1000 split on the 28th of June 2022. ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Aspeed Technology please contact the company at 886 3 575 1185 or go to https://www.aspeedtech.com.Aspeed Technology Investment Alerts
Aspeed Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspeed Technology's market, we take the total number of its shares issued and multiply it by Aspeed 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.Aspeed Profitablity
Aspeed Technology's profitability indicators refer to fundamental financial ratios that showcase Aspeed Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Aspeed Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspeed 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 Aspeed Technology's profitability requires more research than a typical breakdown of Aspeed 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 0.42 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 23rd of July, Aspeed Technology shows the Risk Adjusted Performance of 0.2072, downside deviation of 2.26, and Mean Deviation of 3.31. Aspeed Technology 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. Please confirm Aspeed Technology variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aspeed Technology is priced correctly, providing market reflects its regular price of 4580.0 per share.Aspeed Technology Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Aspeed Technology price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Aspeed Technology Outstanding Bonds
Aspeed Technology 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. Aspeed Technology 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 Aspeed bonds can be classified according to their maturity, which is the date when Aspeed Technology 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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Aspeed Technology Predictive Daily Indicators
Aspeed 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 Aspeed 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 | 25417.92 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4697.5 | |||
| Day Typical Price | 4658.33 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (202.50) | |||
| Period Momentum Indicator | (170.00) | |||
| Relative Strength Index | 82.95 |
Aspeed Technology Forecast Models
Aspeed Technology's time-series forecasting models are one of many Aspeed 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 Aspeed 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 Aspeed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspeed 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 Aspeed 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 Aspeed Technology. By using and applying Aspeed Stock analysis, traders can create a robust methodology for identifying Aspeed entry and exit points for their positions.
ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Aspeed Stock Analysis
When running Aspeed Technology's price analysis, check to measure Aspeed 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 Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed 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 Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.