Southeast Cement (Taiwan) Analysis
1110 Stock | TWD 19.95 0.05 0.25% |
Southeast Cement Co is overvalued with Real Value of 16.26 and Hype Value of 19.95. The main objective of Southeast Cement stock analysis is to determine its intrinsic value, which is an estimate of what Southeast Cement Co is worth, separate from its market price. There are two main types of Southeast Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southeast Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southeast Cement's stock to identify patterns and trends that may indicate its future price movements.
The Southeast Cement stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Southeast Cement is usually not traded on National Day of the Republic of China. Southeast Stock trading window is adjusted to Asia/Shanghai timezone.
Southeast |
Southeast Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Southeast Cement has Price/Earnings (P/E) ratio of 118.09. The entity last dividend was issued on the 21st of July 2022. The firm had 105:100 split on the 12th of August 2004. ,Ltd. engages in the production and sale of cement in Taiwan. The company was founded in 1956 and is based in Kaohsiung, Taiwan. SOUTH EAST is traded on Taiwan Stock Exchange in Taiwan. For more info on Southeast Cement Co please contact the company at 886 7 271 1121 or go to https://www.southeastcement.com.tw.Southeast Cement Investment Alerts
Southeast Cement generated a negative expected return over the last 90 days | |
About 69.0% of the company shares are owned by insiders or employees |
Southeast Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southeast Cement's market, we take the total number of its shares issued and multiply it by Southeast Cement'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.Southeast Profitablity
Southeast Cement's profitability indicators refer to fundamental financial ratios that showcase Southeast Cement's ability to generate income relative to its revenue or operating costs. If, let's say, Southeast Cement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southeast Cement'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 Southeast Cement's profitability requires more research than a typical breakdown of Southeast Cement'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. Technical Drivers
As of the 16th of February 2025, Southeast Cement has the Variance of 1.92, risk adjusted performance of (0.07), and Coefficient Of Variation of (998.79). Southeast Cement 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. Please validate Southeast Cement information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Southeast Cement is priced more or less accurately, providing market reflects its prevalent price of 19.95 per share.Southeast Cement Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southeast Cement 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 Southeast Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southeast Cement Outstanding Bonds
Southeast Cement 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. Southeast Cement 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 Southeast bonds can be classified according to their maturity, which is the date when Southeast Cement Co 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.
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Southeast Cement Predictive Daily Indicators
Southeast Cement 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 Southeast Cement 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.
Southeast Cement Forecast Models
Southeast Cement's time-series forecasting models are one of many Southeast Cement'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 Southeast Cement'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 Southeast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southeast Cement 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 Southeast 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 Southeast Cement. By using and applying Southeast Stock analysis, traders can create a robust methodology for identifying Southeast entry and exit points for their positions.
,Ltd. engages in the production and sale of cement in Taiwan. The company was founded in 1956 and is based in Kaohsiung, Taiwan. SOUTH EAST is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Southeast Stock Analysis
When running Southeast Cement's price analysis, check to measure Southeast 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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast 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 Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.