Airmate Cayman (Taiwan) Analysis

Airmate Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Airmate Cayman Inter last dividend was issued on the 15th of September 2021. The entity had 1000:1050 split on the 5th of September 2023. Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan. For more info on Airmate Cayman International please contact the company at 867 552 7655 988 or go to https://www.airmate-china.com.

Airmate Cayman Inter Investment Alerts

Airmate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airmate Cayman's market, we take the total number of its shares issued and multiply it by Airmate Cayman'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.

Airmate Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 30th of April, Airmate Cayman shows the Standard Deviation of 0.7515, mean deviation of 0.5647, and Risk Adjusted Performance of (0). Airmate Cayman Inter 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 Airmate Cayman International, which can be compared to its peers. Please confirm Airmate Cayman Inter treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Airmate Cayman Inter is priced correctly, providing market reflects its regular price of 16.05 per share.

Airmate Cayman Inter Price Movement Analysis

Airmate Cayman Predictive Daily Indicators

Airmate Cayman Forecast Models

Airmate Cayman's time-series forecasting models are one of many Airmate Cayman'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 Airmate Cayman'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.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airmate Cayman International. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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