Ubright Optronics (Taiwan) Analysis
| 4933 Stock | TWD 56.40 1.00 1.81% |
Ubright Optronics is fairly valued with Real Value of 55.79 and Hype Value of 56.4. The main objective of Ubright Optronics stock analysis is to determine its intrinsic value, which is an estimate of what Ubright Optronics is worth, separate from its market price. There are two main types of Ubright Optronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubright Optronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubright Optronics' stock to identify patterns and trends that may indicate its future price movements.
The Ubright Optronics 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. Ubright 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 Ubright Optronics' ongoing operational relationships across important fundamental and technical indicators.
Ubright |
Ubright Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Ubright Optronics last dividend was issued on the 3rd of August 2022. The entity had 1:1 split on the 4th of September 2013. For more info on Ubright Optronics please contact the company at 886 3 307 4830 or go to https://www.ubright.com.tw.Ubright Optronics 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. Ubright Optronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubright Optronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ubright Optronics generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Ubright Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubright Optronics's market, we take the total number of its shares issued and multiply it by Ubright Optronics'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.Ubright Profitablity
Ubright Optronics' profitability indicators refer to fundamental financial ratios that showcase Ubright Optronics' ability to generate income relative to its revenue or operating costs. If, let's say, Ubright Optronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubright Optronics' 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 Ubright Optronics' profitability requires more research than a typical breakdown of Ubright Optronics' 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 0.14 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of April, Ubright Optronics has the Coefficient Of Variation of 39563.12, semi deviation of 2.08, and Risk Adjusted Performance of 0.0086. Ubright Optronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ubright Optronics, which can be compared to its competition. Please validate Ubright Optronics variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ubright Optronics is priced more or less accurately, providing market reflects its prevalent price of 56.4 per share.Ubright Optronics Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubright Optronics 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 Ubright Optronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ubright Optronics Predictive Daily Indicators
Ubright Optronics 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 Ubright Optronics 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.
Ubright Optronics Forecast Models
Ubright Optronics' time-series forecasting models are one of many Ubright Optronics' 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 Ubright Optronics' 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 Ubright Optronics 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 Ubright Optronics. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ubright Stock analysis
When running Ubright Optronics' price analysis, check to measure Ubright Optronics' 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 Ubright Optronics is operating at the current time. Most of Ubright Optronics' value examination focuses on studying past and present price action to predict the probability of Ubright Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubright Optronics' price. Additionally, you may evaluate how the addition of Ubright Optronics to your portfolios can decrease your overall portfolio volatility.
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