Taiji Computer (China) Analysis

002368 Stock   21.16  0.38  1.76%   
Taiji Computer Corp is overvalued with Real Value of 20.11 and Hype Value of 21.54. The main objective of Taiji Computer stock analysis is to determine its intrinsic value, which is an estimate of what Taiji Computer Corp is worth, separate from its market price. There are two main types of Taiji Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiji Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiji Computer's stock to identify patterns and trends that may indicate its future price movements.
The Taiji Computer stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taiji Computer's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiji Computer Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Taiji Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The book value of Taiji Computer was presently reported as 8.06. The company last dividend was issued on the 11th of July 2024. Taiji Computer Corp had 1.399961:1 split on the 9th of July 2020. For more info on Taiji Computer Corp please contact the company at 86 10 5770 2888 or go to https://www.taiji.com.cn.

Taiji Computer Quarterly Total Revenue

1.72 Billion

Taiji Computer Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taiji Computer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiji Computer Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taiji Computer Corp generated a negative expected return over the last 90 days
Taiji Computer Corp has high historical volatility and very poor performance
Taiji Computer generates negative cash flow from operations
About 40.0% of the company shares are owned by insiders or employees

Taiji Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiji Computer's market, we take the total number of its shares issued and multiply it by Taiji Computer'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.

Taiji Profitablity

Taiji Computer's profitability indicators refer to fundamental financial ratios that showcase Taiji Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Taiji Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiji Computer'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 Taiji Computer's profitability requires more research than a typical breakdown of Taiji Computer'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

At present, Taiji Computer's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 422.3 M, whereas Other Current Assets are forecasted to decline to about 33.5 M. Taiji Computer's management efficiency ratios could be used to measure how well Taiji Computer manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Taiji Computer allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Taiji Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0086
Operating Margin
0.0718
Profit Margin
0.0259
Forward Dividend Yield
0.0086
Beta
0.627

Technical Drivers

As of the 11th of January 2025, Taiji Computer has the Coefficient Of Variation of (28,044), variance of 14.2, and Risk Adjusted Performance of 0.0049. Taiji Computer 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.

Taiji Computer Corp Price Movement Analysis

Execute Study
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. Taiji Computer 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 Taiji Computer Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taiji Computer Outstanding Bonds

Taiji Computer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taiji Computer Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taiji bonds can be classified according to their maturity, which is the date when Taiji Computer Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Taiji Computer Predictive Daily Indicators

Taiji Computer 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 Taiji Computer 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.

Taiji Computer Forecast Models

Taiji Computer's time-series forecasting models are one of many Taiji Computer'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 Taiji Computer'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 Taiji Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiji Computer 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 Taiji 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 Taiji Computer. By using and applying Taiji Stock analysis, traders can create a robust methodology for identifying Taiji entry and exit points for their positions.
Taiji Computer is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taiji Computer to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Taiji Stock analysis

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