Thinking Electronic (Taiwan) Analysis
| 2428 Stock | 169.50 0.50 0.30% |
Thinking Electronic Industrial is overvalued with Real Value of 140.28 and Hype Value of 169.5. The main objective of Thinking Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Thinking Electronic Industrial is worth, separate from its market price. There are two main types of Thinking Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thinking Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thinking Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Thinking Electronic 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. Thinking Stock trading window is adjusted to Asia/Shanghai timezone.
Thinking |
Thinking Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Thinking Electronic recorded earning per share (EPS) of 12.12. The entity last dividend was issued on the 24th of August 2022. The firm had 109:100 split on the 27th of August 2007. Thinking Electronic Industrial Co., Ltd. manufactures and sells various protective circuit components. For more info on Thinking Electronic Industrial please contact the company at 886 7 557 7660 or go to https://www.thinking.com.tw.Thinking Electronic Investment Alerts
| Thinking Electronic generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Thinking Electronic Thematic Classifications
In addition to having Thinking Electronic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers | |
 | Heavy MetalsIndustrial metals and minerals |
Thinking Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thinking Electronic's market, we take the total number of its shares issued and multiply it by Thinking Electronic'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.Thinking Profitablity
Thinking Electronic's profitability indicators refer to fundamental financial ratios that showcase Thinking Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Thinking Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thinking Electronic'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 Thinking Electronic's profitability requires more research than a typical breakdown of Thinking Electronic'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 0.21 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 4th of June, Thinking Electronic has the Semi Deviation of 1.4, risk adjusted performance of 0.0198, and Coefficient Of Variation of 4655.6. Thinking Electronic 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 Thinking Electronic Industrial, which can be compared to its competition. Please validate Thinking Electronic mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Thinking Electronic is priced more or less accurately, providing market reflects its prevalent price of 169.5 per share.Thinking Electronic Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thinking Electronic 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 Thinking Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thinking Electronic Predictive Daily Indicators
Thinking Electronic 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 Thinking Electronic 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.
Thinking Electronic Forecast Models
Thinking Electronic's time-series forecasting models are one of many Thinking Electronic'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 Thinking Electronic'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 Thinking Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thinking Electronic 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 Thinking 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 Thinking Electronic. By using and applying Thinking Stock analysis, traders can create a robust methodology for identifying Thinking entry and exit points for their positions.
Thinking Electronic Industrial Co., Ltd. manufactures and sells various protective circuit components.
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Additional Tools for Thinking Stock Analysis
When running Thinking Electronic's price analysis, check to measure Thinking Electronic'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 Thinking Electronic is operating at the current time. Most of Thinking Electronic's value examination focuses on studying past and present price action to predict the probability of Thinking Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinking Electronic's price. Additionally, you may evaluate how the addition of Thinking Electronic to your portfolios can decrease your overall portfolio volatility.