ASIX Electronics (Taiwan) Analysis

ASIX Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The book value of ASIX Electronics was presently reported as 27.79. The company recorded earning per share (EPS) of 7.13. ASIX Electronics last dividend was issued on the 18th of August 2022. The entity had 900:1000 split on the 13th of August 2020. ASIX Electronics Corporation, a fabless semiconductor company, provides embedded networking, bus connecting, and integrated SoC solutions with a focus on networking, communication, and connectivity applications. ASIX Electronics Corporation was founded in 1995 and is headquartered in Hsinchu, Taiwan. ASIX ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on ASIX Electronics please contact the company at 886 3 579 9500 or go to https://www.asix.com.tw.

ASIX Electronics Investment Alerts

ASIX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASIX Electronics's market, we take the total number of its shares issued and multiply it by ASIX Electronics'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.

ASIX Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of April, ASIX Electronics shows the Coefficient Of Variation of (1,744), mean deviation of 1.54, and Risk Adjusted Performance of (0.03). ASIX Electronics 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 thirteen technical drivers for ASIX Electronics, which can be compared to its peers. Please confirm ASIX Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ASIX Electronics is priced favorably, providing market reflects its regular price of 112.0 per share.

ASIX Electronics Price Movement Analysis

ASIX Electronics Predictive Daily Indicators

ASIX Electronics Forecast Models

ASIX Electronics' time-series forecasting models are one of many ASIX Electronics' 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 ASIX Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASIX Electronics 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 ASIX 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 ASIX Electronics. By using and applying ASIX Stock analysis, traders can create a robust methodology for identifying ASIX entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASIX Electronics. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running ASIX Electronics' price analysis, check to measure ASIX Electronics' 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 ASIX Electronics is operating at the current time. Most of ASIX Electronics' value examination focuses on studying past and present price action to predict the probability of ASIX Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIX Electronics' price. Additionally, you may evaluate how the addition of ASIX Electronics to your portfolios can decrease your overall portfolio volatility.