Is Taiwan Cement A Risky Investment - Simply Wall St
| 1101B Stock | TWD 46.35 0.05 0.11% |
Slightly above 61% of Taiwan Cement's investor base is looking to short. The analysis of current outlook of investing in Taiwan Cement Corp suggests that many traders are alarmed regarding Taiwan Cement's prospects. Taiwan Cement's investing sentiment can be driven by a variety of factors including economic data, Taiwan Cement's earnings reports, geopolitical events, and overall market trends.
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Is Taiwan Cement A Risky Investment Simply Wall St
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Taiwan Cement Fundamental Analysis
We analyze Taiwan Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Cement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Taiwan Cement is rated below average in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Taiwan Cement Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taiwan Cement stock to make a market-neutral strategy. Peer analysis of Taiwan Cement could also be used in its relative valuation, which is a method of valuing Taiwan Cement by comparing valuation metrics with similar companies.
Peers
Taiwan Cement Related Equities
| 1104 | Universal Cement | 4.29 | ||||
| 1110 | Southeast Cement | 1.21 | ||||
| 1103 | Chia Hsin | 0.59 | ||||
| 1102 | Asia Cement | 0.37 | ||||
| 1101B | Taiwan Cement | 0.11 | ||||
| 1109 | Hsing Ta | 0.28 | ||||
| 1108 | Lucky Cement | 0.34 | ||||
| 1101 | Taiwan Cement | 0.47 | ||||
| 2545 | Huang Hsiang | 0.78 | ||||
| 2504 | Goldsun Building | 1.36 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cement's price analysis, check to measure Taiwan Cement'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 Taiwan Cement is operating at the current time. Most of Taiwan Cement's value examination focuses on studying past and present price action to predict the probability of Taiwan Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cement's price. Additionally, you may evaluate how the addition of Taiwan Cement to your portfolios can decrease your overall portfolio volatility.