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eGalax_eMPIA Technology
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Let's analyse eGalax_eMPIA Technology together

PenkeI guess you are interested in eGalax_eMPIA Technology. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of eGalax_eMPIA Technology. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of eGalax_eMPIA Technology (30 sec.)










What can you expect buying and holding a share of eGalax_eMPIA Technology? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
64.3%

What is your share worth?

Current worth
NT$18.08
Expected worth in 1 year
NT$14.30
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
NT$-3.77
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
NT$52.60
Expected price per share
NT$47.62 - NT$56.92
How sure are you?
50%

1. Valuation of eGalax_eMPIA Technology (5 min.)




Live pricePrice per Share (EOD)

NT$52.60

Intrinsic Value Per Share

NT$66.73 - NT$78.85

Total Value Per Share

NT$84.81 - NT$96.93

2. Growth of eGalax_eMPIA Technology (5 min.)




Is eGalax_eMPIA Technology growing?

Current yearPrevious yearGrowGrow %
How rich?$36m$40.9m-$3.7m-10.0%

How much money is eGalax_eMPIA Technology making?

Current yearPrevious yearGrowGrow %
Making money$481.5k$2.5m-$2m-430.0%
Net Profit Margin3.0%21.9%--

How much money comes from the company's main activities?

3. Financial Health of eGalax_eMPIA Technology (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#225 / 269

Most Revenue
#219 / 269

Most Profit
#159 / 269

Most Efficient
#147 / 269

What can you expect buying and holding a share of eGalax_eMPIA Technology? (5 min.)

Welcome investor! eGalax_eMPIA Technology's management wants to use your money to grow the business. In return you get a share of eGalax_eMPIA Technology.

What can you expect buying and holding a share of eGalax_eMPIA Technology?

First you should know what it really means to hold a share of eGalax_eMPIA Technology. And how you can make/lose money.

Speculation

The Price per Share of eGalax_eMPIA Technology is NT$52.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of eGalax_eMPIA Technology.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in eGalax_eMPIA Technology, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$18.08. Based on the TTM, the Book Value Change Per Share is NT$-0.94 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of eGalax_eMPIA Technology.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps-0.04-0.1%0.010.0%0.040.1%0.030.1%0.030.1%
Usd Book Value Change Per Share-0.04-0.1%-0.03-0.1%0.000.0%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.110.2%0.080.1%0.080.1%
Usd Total Gains Per Share-0.04-0.1%-0.03-0.1%0.120.2%0.120.2%0.120.2%
Usd Price Per Share1.93-2.00-2.04-2.04-2.04-
Price to Earnings Ratio-12.14-20.93-12.50-16.34-16.34-
Price-to-Total Gains Ratio-48.67-63.02-35.42-36.81-36.81-
Price to Book Ratio3.41-3.42-3.21-3.39-3.39-
Price-to-Total Gains Ratio-48.67-63.02-35.42-36.81-36.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.64638
Number of shares607
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share-0.030.04
Usd Total Gains Per Share-0.030.12
Gains per Quarter (607 shares)-17.9270.77
Gains per Year (607 shares)-71.67283.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-72-8218598273
20-143-154370196556
30-215-226555294839
40-287-2987403921122
50-358-3709254911405
60-430-44211105891688
70-502-51412956871971
80-573-58614807852254
90-645-65816658832537
100-717-73018509812820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.04.00.071.4%10.04.00.071.4%10.04.00.071.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%9.00.05.064.3%9.00.05.064.3%9.00.05.064.3%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%

Fundamentals of eGalax_eMPIA Technology

About eGalax_eMPIA Technology

eGalax_eMPIA Technology Inc. provides touch panel solutions. The company offers projected capacitive, resistive touch, surface capacitive touch, and accessories. It serves industrial, commercial, gaming, medical, banking, military, transportation, and consumer electronic sectors. The company was founded in 2000 and is headquartered in Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of eGalax_eMPIA Technology.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit eGalax_eMPIA Technology earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • A Net Profit Margin of -33.2% means that NT$-0.33 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of eGalax_eMPIA Technology:

  • The MRQ is -33.2%. The company is making a huge loss. -2
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM3.0%-36.2%
TTM3.0%YOY21.9%-18.9%
TTM3.0%5Y15.7%-12.7%
5Y15.7%10Y15.7%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%5.9%-39.1%
TTM3.0%4.2%-1.2%
YOY21.9%10.8%+11.1%
5Y15.7%8.4%+7.3%
10Y15.7%7.8%+7.9%
1.1.2. Return on Assets

Shows how efficient eGalax_eMPIA Technology is using its assets to generate profit.

  • Above 5% is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • -5.6% Return on Assets means that eGalax_eMPIA Technology generated NT$-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of eGalax_eMPIA Technology:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM0.5%-6.1%
TTM0.5%YOY4.2%-3.7%
TTM0.5%5Y3.3%-2.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.8%-6.4%
TTM0.5%0.8%-0.3%
YOY4.2%1.9%+2.3%
5Y3.3%1.6%+1.7%
10Y3.3%1.6%+1.7%
1.1.3. Return on Equity

Shows how efficient eGalax_eMPIA Technology is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • -7.5% Return on Equity means eGalax_eMPIA Technology generated NT$-0.07 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of eGalax_eMPIA Technology:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM1.3%-8.8%
TTM1.3%YOY6.8%-5.5%
TTM1.3%5Y5.2%-3.9%
5Y5.2%10Y5.2%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%1.2%-8.7%
TTM1.3%1.4%-0.1%
YOY6.8%3.4%+3.4%
5Y5.2%2.6%+2.6%
10Y5.2%2.6%+2.6%

1.2. Operating Efficiency of eGalax_eMPIA Technology.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient eGalax_eMPIA Technology is operating .

  • Measures how much profit eGalax_eMPIA Technology makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of eGalax_eMPIA Technology:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.0%-10.0%
TTM10.0%YOY19.9%-10.0%
TTM10.0%5Y18.6%-8.7%
5Y18.6%10Y18.6%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM10.0%2.0%+8.0%
YOY19.9%10.6%+9.3%
5Y18.6%8.8%+9.8%
10Y18.6%7.3%+11.3%
1.2.2. Operating Ratio

Measures how efficient eGalax_eMPIA Technology is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 2.54 means that the operating costs are NT$2.54 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of eGalax_eMPIA Technology:

  • The MRQ is 2.538. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.538TTM1.694+0.843
TTM1.694YOY1.215+0.479
TTM1.6945Y1.369+0.325
5Y1.36910Y1.3690.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5381.560+0.978
TTM1.6941.583+0.111
YOY1.2151.431-0.216
5Y1.3691.509-0.140
10Y1.3691.305+0.064

1.3. Liquidity of eGalax_eMPIA Technology.

1.3. Liquidity
1.3.1. Current Ratio

Measures if eGalax_eMPIA Technology is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 5.13 means the company has NT$5.13 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of eGalax_eMPIA Technology:

  • The MRQ is 5.134. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.526. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.134TTM3.526+1.609
TTM3.526YOY3.410+0.116
TTM3.5265Y3.576-0.050
5Y3.57610Y3.5760.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1342.785+2.349
TTM3.5262.801+0.725
YOY3.4102.675+0.735
5Y3.5762.712+0.864
10Y3.5762.400+1.176
1.3.2. Quick Ratio

Measures if eGalax_eMPIA Technology is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • A Quick Ratio of 0.77 means the company can pay off NT$0.77 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of eGalax_eMPIA Technology:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.585+0.186
TTM0.585YOY0.856-0.271
TTM0.5855Y0.924-0.339
5Y0.92410Y0.9240.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7711.024-0.253
TTM0.5850.966-0.381
YOY0.8561.051-0.195
5Y0.9241.138-0.214
10Y0.9241.146-0.222

1.4. Solvency of eGalax_eMPIA Technology.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of eGalax_eMPIA Technology assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare eGalax_eMPIA Technology to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.20 means that eGalax_eMPIA Technology assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of eGalax_eMPIA Technology:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.304-0.100
TTM0.304YOY0.3050.000
TTM0.3045Y0.292+0.012
5Y0.29210Y0.2920.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.310-0.106
TTM0.3040.321-0.017
YOY0.3050.346-0.041
5Y0.2920.352-0.060
10Y0.2920.344-0.052
1.4.2. Debt to Equity Ratio

Measures if eGalax_eMPIA Technology is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • A Debt to Equity ratio of 27.2% means that company has NT$0.27 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of eGalax_eMPIA Technology:

  • The MRQ is 0.272. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.483. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.483-0.212
TTM0.483YOY0.487-0.004
TTM0.4835Y0.453+0.030
5Y0.45310Y0.4530.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.460-0.188
TTM0.4830.499-0.016
YOY0.4870.534-0.047
5Y0.4530.574-0.121
10Y0.4530.605-0.152

2. Market Valuation of eGalax_eMPIA Technology

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings eGalax_eMPIA Technology generates.

  • Above 15 is considered overpriced but always compare eGalax_eMPIA Technology to the Semiconductors industry mean.
  • A PE ratio of -12.14 means the investor is paying NT$-12.14 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of eGalax_eMPIA Technology:

  • The EOD is -10.350. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.141. Based on the earnings, the company is expensive. -2
  • The TTM is 20.925. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-10.350MRQ-12.141+1.791
MRQ-12.141TTM20.925-33.066
TTM20.925YOY12.500+8.425
TTM20.9255Y16.343+4.583
5Y16.34310Y16.3430.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-10.35017.222-27.572
MRQ-12.14116.214-28.355
TTM20.92517.084+3.841
YOY12.50013.923-1.423
5Y16.34319.524-3.181
10Y16.34319.749-3.406
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of eGalax_eMPIA Technology:

  • The EOD is 12.561. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.735. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -786.388. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.561MRQ14.735-2.173
MRQ14.735TTM-786.388+801.122
TTM-786.388YOY-2,820.345+2,033.957
TTM-786.3885Y-899.968+113.580
5Y-899.96810Y-899.9680.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD12.5617.624+4.937
MRQ14.7357.836+6.899
TTM-786.3884.821-791.209
YOY-2,820.3456.468-2,826.813
5Y-899.9685.057-905.025
10Y-899.9685.204-905.172
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of eGalax_eMPIA Technology is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 3.41 means the investor is paying NT$3.41 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of eGalax_eMPIA Technology:

  • The EOD is 2.910. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.413. Based on the equity, the company is fair priced.
  • The TTM is 3.424. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.910MRQ3.413-0.503
MRQ3.413TTM3.424-0.011
TTM3.424YOY3.210+0.214
TTM3.4245Y3.387+0.038
5Y3.38710Y3.3870.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.9102.528+0.382
MRQ3.4132.744+0.669
TTM3.4242.695+0.729
YOY3.2102.537+0.673
5Y3.3873.112+0.275
10Y3.3873.209+0.178
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of eGalax_eMPIA Technology compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.268-0.943-26%0.099-1375%1.291-198%1.291-198%
Book Value Per Share--18.07618.677-3%20.538-12%19.340-7%19.340-7%
Current Ratio--5.1343.526+46%3.410+51%3.576+44%3.576+44%
Debt To Asset Ratio--0.2040.304-33%0.305-33%0.292-30%0.292-30%
Debt To Equity Ratio--0.2720.483-44%0.487-44%0.453-40%0.453-40%
Dividend Per Share----0%3.606-100%2.434-100%2.434-100%
Eps---1.2700.242-626%1.379-192%0.983-229%0.983-229%
Free Cash Flow Per Share--1.0470.694+51%0.564+86%0.733+43%0.733+43%
Free Cash Flow To Equity Per Share--1.0470.657+59%-0.713+168%-0.104+110%-0.104+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--78.852--------
Intrinsic Value_10Y_min--66.733--------
Intrinsic Value_1Y_max--4.175--------
Intrinsic Value_1Y_min--4.099--------
Intrinsic Value_3Y_max--15.385--------
Intrinsic Value_3Y_min--14.630--------
Intrinsic Value_5Y_max--30.018--------
Intrinsic Value_5Y_min--27.618--------
Market Cap3350772540.000-17%3930468930.0004070616957.500-3%4143875386.300-5%4151609965.371-5%4151609965.371-5%
Net Profit Margin---0.3320.030-1210%0.219-252%0.157-311%0.157-311%
Operating Margin---0.100-100%0.199-100%0.186-100%0.186-100%
Operating Ratio--2.5381.694+50%1.215+109%1.369+85%1.369+85%
Pb Ratio2.910-17%3.4133.4240%3.210+6%3.387+1%3.387+1%
Pe Ratio-10.350+15%-12.14120.925-158%12.500-197%16.343-174%16.343-174%
Price Per Share52.600-17%61.70063.900-3%65.050-5%65.171-5%65.171-5%
Price To Free Cash Flow Ratio12.561-17%14.735-786.388+5437%-2820.345+19241%-899.968+6208%-899.968+6208%
Price To Total Gains Ratio-41.492+15%-48.67063.023-177%35.415-237%36.809-232%36.809-232%
Quick Ratio--0.7710.585+32%0.856-10%0.924-17%0.924-17%
Return On Assets---0.0560.005-1243%0.042-233%0.033-270%0.033-270%
Return On Equity---0.0750.013-671%0.068-210%0.052-243%0.052-243%
Total Gains Per Share---1.268-0.943-26%3.705-134%3.725-134%3.725-134%
Usd Book Value--36041637.00037240434.825-3%40951480.200-12%38562042.671-7%38562042.671-7%
Usd Book Value Change Per Share---0.040-0.030-26%0.003-1375%0.040-198%0.040-198%
Usd Book Value Per Share--0.5660.585-3%0.643-12%0.605-7%0.605-7%
Usd Dividend Per Share----0%0.113-100%0.076-100%0.076-100%
Usd Eps---0.0400.008-626%0.043-192%0.031-229%0.031-229%
Usd Free Cash Flow--2087334.4001383405.225+51%1124577.700+86%1460583.200+43%1460583.200+43%
Usd Free Cash Flow Per Share--0.0330.022+51%0.018+86%0.023+43%0.023+43%
Usd Free Cash Flow To Equity Per Share--0.0330.021+59%-0.022+168%-0.003+110%-0.003+110%
Usd Market Cap104879180.502-17%123023677.509127410310.770-3%129703299.591-5%129945391.916-5%129945391.916-5%
Usd Price Per Share1.646-17%1.9312.000-3%2.036-5%2.040-5%2.040-5%
Usd Profit---2533202.900481534.850-626%2551982.900-199%1904023.714-233%1904023.714-233%
Usd Revenue--7636073.2008942879.500-15%11103596.750-31%10690997.914-29%10690997.914-29%
Usd Total Gains Per Share---0.040-0.030-26%0.116-134%0.117-134%0.117-134%
 EOD+4 -4MRQTTM+12 -21YOY+10 -255Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of eGalax_eMPIA Technology based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.350
Price to Book Ratio (EOD)Between0-12.910
Net Profit Margin (MRQ)Greater than0-0.332
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than15.134
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.272
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of eGalax_eMPIA Technology based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.485
Ma 20Greater thanMa 5053.300
Ma 50Greater thanMa 10057.286
Ma 100Greater thanMa 20058.930
OpenGreater thanClose52.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  46,65929,30675,965-7,28168,684-51,05917,625-112,418-94,793
Minority Interest  2,874-1,1681,706-1321,574-1,090484-1,504-1,020
Net Income  43,12425,30368,427-9,92958,498-42,95215,546-96,479-80,933
Gross Profit  140,23816,943157,181-6,551150,630-58,75091,880-129,224-37,344
Operating Income  48,43621,23169,667-9,50560,162-48,95511,207-105,008-93,801
Tax Provision  6,4092,8359,2442,51611,760-9,1972,563-17,443-14,880
Net Income from Continuing Operations  40,25026,47166,721-9,79756,924-41,86215,062-94,975-79,913



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets1,446,113
Total Liabilities294,623
Total Stockholder Equity1,085,076
 As reported
Total Liabilities 294,623
Total Stockholder Equity+ 1,085,076
Total Assets = 1,446,113

Assets

Total Assets1,446,113
Total Current Assets1,308,214
Long-term Assets137,899
Total Current Assets
Cash And Cash Equivalents 463,414
Short-term Investments 49,199
Net Receivables 147,252
Inventory 630,934
Other Current Assets 1,221
Total Current Assets  (as reported)1,308,214
Total Current Assets  (calculated)1,292,020
+/- 16,194
Long-term Assets
Property Plant Equipment 50,619
Long-term Assets Other 16,613
Long-term Assets  (as reported)137,899
Long-term Assets  (calculated)67,232
+/- 70,667

Liabilities & Shareholders' Equity

Total Current Liabilities254,794
Long-term Liabilities39,829
Total Stockholder Equity1,085,076
Total Current Liabilities
Accounts payable 114,263
Other Current Liabilities 3,238
Total Current Liabilities  (as reported)254,794
Total Current Liabilities  (calculated)117,501
+/- 137,293
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,298
Long-term Liabilities  (as reported)39,829
Long-term Liabilities  (calculated)46,298
+/- 6,469
Total Stockholder Equity
Retained Earnings 65,727
Total Stockholder Equity (as reported)1,085,076
Total Stockholder Equity (calculated)65,727
+/- 1,019,349
Other
Capital Stock637,029
Common Stock Shares Outstanding 63,703
Net Invested Capital 1,085,076
Net Working Capital 1,053,420
Property Plant and Equipment Gross 50,619



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
1,527,304
1,548,061
1,596,021
1,800,217
1,735,043
1,826,867
2,000,158
2,083,445
1,753,033
1,757,711
1,891,364
1,958,348
1,635,525
1,446,113
1,446,1131,635,5251,958,3481,891,3641,757,7111,753,0332,083,4452,000,1581,826,8671,735,0431,800,2171,596,0211,548,0611,527,304
   > Total Current Assets 
1,327,430
1,405,125
1,462,512
1,727,669
1,645,389
1,742,844
1,923,660
2,014,018
1,587,805
1,596,306
1,685,973
1,759,856
1,431,536
1,308,214
1,308,2141,431,5361,759,8561,685,9731,596,3061,587,8052,014,0181,923,6601,742,8441,645,3891,727,6691,462,5121,405,1251,327,430
       Cash And Cash Equivalents 
588,739
617,751
608,780
738,466
647,944
760,452
843,666
924,946
526,887
521,000
484,353
618,119
399,662
463,414
463,414399,662618,119484,353521,000526,887924,946843,666760,452647,944738,466608,780617,751588,739
       Short-term Investments 
174,855
220,020
242,406
286,004
292,826
289,636
287,537
261,198
230,790
198,440
189,628
150,756
47,297
49,199
49,19947,297150,756189,628198,440230,790261,198287,537289,636292,826286,004242,406220,020174,855
       Net Receivables 
212,621
183,629
222,551
327,376
318,979
257,267
305,790
297,867
160,520
134,605
213,748
150,664
149,490
147,252
147,252149,490150,664213,748134,605160,520297,867305,790257,267318,979327,376222,551183,629212,621
       Inventory 
334,421
369,769
367,569
356,222
367,848
417,355
466,071
509,592
644,657
716,524
780,304
822,779
802,155
630,934
630,934802,155822,779780,304716,524644,657509,592466,071417,355367,848356,222367,569369,769334,421
       Other Current Assets 
1,159
1,169
1,169
1,169
1,169
1,189
1,189
1,189
1,189
1,213
1,213
17,538
1,203
1,221
1,2211,20317,5381,2131,2131,1891,1891,1891,1891,1691,1691,1691,1691,159
   > Long-term Assets 
199,874
142,936
133,509
72,548
89,654
84,023
76,498
69,427
165,228
161,405
205,391
198,492
203,989
137,899
137,899203,989198,492205,391161,405165,22869,42776,49884,02389,65472,548133,509142,936199,874
       Property Plant Equipment 
62,862
57,809
53,889
48,349
43,301
37,569
32,198
27,068
21,997
18,572
63,263
60,777
55,751
50,619
50,61955,75160,77763,26318,57221,99727,06832,19837,56943,30148,34953,88957,80962,862
       Other Assets 
37,007
35,122
29,615
24,194
46,348
46,449
44,295
42,354
43,226
0
42,123
37,710
0
0
0037,71042,123043,22642,35444,29546,44946,34824,19429,61535,12237,007
> Total Liabilities 
377,473
366,186
531,437
611,002
431,369
460,425
801,945
789,620
403,442
365,924
732,348
741,941
403,277
294,623
294,623403,277741,941732,348365,924403,442789,620801,945460,425431,369611,002531,437366,186377,473
   > Total Current Liabilities 
333,322
325,288
494,134
578,555
403,178
436,916
781,988
772,398
388,943
355,553
685,016
695,662
359,976
254,794
254,794359,976695,662685,016355,553388,943772,398781,988436,916403,178578,555494,134325,288333,322
       Short Long Term Debt 
2,021
0
1,481
1,269
1,058
0
635
423
212
0
0
0
100,000
0
0100,00000021242363501,0581,2691,48102,021
       Accounts payable 
160,405
127,748
108,744
146,039
164,424
157,531
179,891
160,892
176,814
129,662
201,992
176,760
120,282
114,263
114,263120,282176,760201,992129,662176,814160,892179,891157,531164,424146,039108,744127,748160,405
       Other Current Liabilities 
148,483
172,455
358,907
406,140
212,991
252,819
576,099
588,159
192,153
3,287
457,951
494,896
3,646
3,238
3,2383,646494,896457,9513,287192,153588,159576,099252,819212,991406,140358,907172,455148,483
   > Long-term Liabilities 
44,151
40,898
37,303
32,447
28,191
23,509
19,957
17,222
14,499
10,371
47,332
46,279
43,301
39,829
39,82943,30146,27947,33210,37114,49917,22219,95723,50928,19132,44737,30340,89844,151
       Capital Lease Obligations Min Short Term Debt
54,757
50,136
47,196
42,414
37,886
33,092
28,289
23,479
18,661
15,757
57,829
55,889
51,088
46,298
46,29851,08855,88957,82915,75718,66123,47928,28933,09237,88642,41447,19650,13654,757
> Total Stockholder Equity
1,081,231
1,114,209
996,384
1,121,135
1,234,906
1,298,483
1,128,386
1,222,579
1,277,234
1,322,659
1,091,613
1,150,416
1,166,472
1,085,076
1,085,0761,166,4721,150,4161,091,6131,322,6591,277,2341,222,5791,128,3861,298,4831,234,9061,121,135996,3841,114,2091,081,231
   Common Stock
594,687
594,687
594,687
594,687
612,528
612,528
612,528
612,528
637,029
0
637,029
637,029
0
0
00637,029637,0290637,029612,528612,528612,528612,528594,687594,687594,687594,687
   Retained Earnings 
468,008
501,319
383,421
508,437
604,313
667,960
497,427
566,557
620,203
334,815
435,231
493,729
146,410
65,727
65,727146,410493,729435,231334,815620,203566,557497,427667,960604,313508,437383,421501,319468,008
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
18,022
17,689
17,762
17,497
17,551
17,481
17,917
42,980
19,488
0
18,839
19,144
0
0
0019,14418,839019,48842,98017,91717,48117,55117,49717,76217,68918,022



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,142,860
Cost of Revenue-780,513
Gross Profit362,347362,347
 
Operating Income (+$)
Gross Profit362,347
Operating Expense-1,095,625
Operating Income47,235-733,278
 
Operating Expense (+$)
Research Development227,669
Selling General Administrative87,443
Selling And Marketing Expenses0
Operating Expense1,095,625315,112
 
Net Interest Income (+$)
Interest Income9,470
Interest Expense-548
Other Finance Cost-0
Net Interest Income8,922
 
Pretax Income (+$)
Operating Income47,235
Net Interest Income8,922
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,48147,235
EBIT - interestExpense = -548
61,538
62,086
Interest Expense548
Earnings Before Interest and Taxes (EBIT)068,029
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax67,481
Tax Provision-8,687
Net Income From Continuing Ops58,79458,794
Net Income61,538
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-8,922
 

Technical Analysis of eGalax_eMPIA Technology
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of eGalax_eMPIA Technology. The general trend of eGalax_eMPIA Technology is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine eGalax_eMPIA Technology's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of eGalax_eMPIA Technology.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 52.50 < 53.94 < 56.92.

The bearish price targets are: 51.15 > 50.41 > 47.62.

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eGalax_eMPIA Technology Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of eGalax_eMPIA Technology. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

eGalax_eMPIA Technology Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of eGalax_eMPIA Technology. The current macd is -1.68017567.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the eGalax_eMPIA Technology price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for eGalax_eMPIA Technology. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the eGalax_eMPIA Technology price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
eGalax_eMPIA Technology Daily Moving Average Convergence/Divergence (MACD) CharteGalax_eMPIA Technology Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of eGalax_eMPIA Technology. The current adx is 36.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell eGalax_eMPIA Technology shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
eGalax_eMPIA Technology Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of eGalax_eMPIA Technology. The current sar is 51.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
eGalax_eMPIA Technology Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of eGalax_eMPIA Technology. The current rsi is 34.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
eGalax_eMPIA Technology Daily Relative Strength Index (RSI) CharteGalax_eMPIA Technology Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of eGalax_eMPIA Technology. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the eGalax_eMPIA Technology price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
eGalax_eMPIA Technology Daily Stochastic Oscillator CharteGalax_eMPIA Technology Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of eGalax_eMPIA Technology. The current cci is -51.22764474.

eGalax_eMPIA Technology Daily Commodity Channel Index (CCI) CharteGalax_eMPIA Technology Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of eGalax_eMPIA Technology. The current cmo is -21.14058197.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
eGalax_eMPIA Technology Daily Chande Momentum Oscillator (CMO) CharteGalax_eMPIA Technology Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of eGalax_eMPIA Technology. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that eGalax_eMPIA Technology is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
eGalax_eMPIA Technology Daily Williams %R CharteGalax_eMPIA Technology Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of eGalax_eMPIA Technology.

eGalax_eMPIA Technology Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of eGalax_eMPIA Technology. The current atr is 0.7908018.

eGalax_eMPIA Technology Daily Average True Range (ATR) CharteGalax_eMPIA Technology Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of eGalax_eMPIA Technology. The current obv is -11,987,077.

eGalax_eMPIA Technology Daily On-Balance Volume (OBV) CharteGalax_eMPIA Technology Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of eGalax_eMPIA Technology. The current mfi is 52.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
eGalax_eMPIA Technology Daily Money Flow Index (MFI) CharteGalax_eMPIA Technology Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for eGalax_eMPIA Technology.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

eGalax_eMPIA Technology Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of eGalax_eMPIA Technology based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.485
Ma 20Greater thanMa 5053.300
Ma 50Greater thanMa 10057.286
Ma 100Greater thanMa 20058.930
OpenGreater thanClose52.000
Total0/5 (0.0%)
Penke

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