Grand Ocean (Taiwan) Probability of Future Stock Price Finishing Under 1.56
| 5907 Stock | TWD 10.40 0.63 6.45% |
Grand |
Grand Ocean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grand Ocean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grand Ocean Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grand Ocean Retail generated a negative expected return over the last 90 days | |
| Grand Ocean Retail has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grand Ocean Retail has accumulated 523.55 M in total debt with debt to equity ratio (D/E) of 155.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grand Ocean Retail has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grand Ocean until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Ocean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Ocean Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Ocean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.16 B. Net Loss for the year was (232.13 M) with profit before overhead, payroll, taxes, and interest of 3.73 B. | |
| About 68.0% of Grand Ocean shares are owned by insiders or employees |
Grand Ocean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grand Stock often depends not only on the future outlook of the current and potential Grand Ocean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grand Ocean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195.5 M |
Grand Ocean Technical Analysis
Grand Ocean's future price can be derived by breaking down and analyzing its technical indicators over time. Grand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grand Ocean Retail. In general, you should focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environments and drivers.
Grand Ocean Predictive Forecast Models
Grand Ocean's time-series forecasting models is one of many Grand Ocean's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Grand Ocean'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 stock market movement and maximize returns from investment trading.
Things to note about Grand Ocean Retail
Checking the ongoing alerts about Grand Ocean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grand Ocean Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grand Ocean Retail generated a negative expected return over the last 90 days | |
| Grand Ocean Retail has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grand Ocean Retail has accumulated 523.55 M in total debt with debt to equity ratio (D/E) of 155.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grand Ocean Retail has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grand Ocean until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Ocean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Ocean Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Ocean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.16 B. Net Loss for the year was (232.13 M) with profit before overhead, payroll, taxes, and interest of 3.73 B. | |
| About 68.0% of Grand Ocean shares are owned by insiders or employees |
Additional Tools for Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.