AGV Products (Taiwan) Analysis
| 1217 Stock | TWD 11.90 0.05 0.42% |
AGV Products Corp is fairly valued with Real Value of 12.03 and Hype Value of 11.9. The main objective of AGV Products stock analysis is to determine its intrinsic value, which is an estimate of what AGV Products Corp is worth, separate from its market price. There are two main types of AGV Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGV Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGV Products' stock to identify patterns and trends that may indicate its future price movements.
The AGV Products 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. AGV Products is usually not traded on National Day of the Republic of China. AGV Stock trading window is adjusted to Asia/Shanghai timezone.
AGV |
AGV Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. AGV Products Corp has Price/Earnings (P/E) ratio of 152.55. The entity last dividend was issued on the 12th of July 2022. The firm had 1015:1000 split on the 7th of September 2016. AGV Products Corporation manufactures and sells traditional foods, Chinese foods, beverages, and Chinese desserts. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan. AGV PRODUCTS is traded on Taiwan Stock Exchange in Taiwan. For more info on AGV Products Corp please contact the company at 886 0 5221 1521 or go to https://www.agv.com.tw.AGV Products Corp Investment Alerts
| AGV Products Corp generated a negative expected return over the last 90 days | |
| AGV Products Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AGV Products Corp has accumulated 3.44 B in total debt with debt to equity ratio (D/E) of 81.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGV Products Corp has a current ratio of 0.73, 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 AGV Products until it has trouble settling it off, either with new capital or with free cash flow. So, AGV Products' 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 AGV Products Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGV to invest in growth at high rates of return. When we think about AGV Products' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of AGV Products shares are owned by insiders or employees |
AGV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGV Products's market, we take the total number of its shares issued and multiply it by AGV Products'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.AGV Profitablity
AGV Products' profitability indicators refer to fundamental financial ratios that showcase AGV Products' ability to generate income relative to its revenue or operating costs. If, let's say, AGV Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGV Products' 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 AGV Products' profitability requires more research than a typical breakdown of AGV Products' 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 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, AGV Products shows the mean deviation of 0.4608, and Risk Adjusted Performance of (0.07). AGV Products Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AGV Products Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if AGV Products Corp is priced favorably, providing market reflects its regular price of 11.9 per share.AGV Products Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGV Products 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 AGV Products Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGV Products Outstanding Bonds
AGV Products 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. AGV Products 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 AGV bonds can be classified according to their maturity, which is the date when AGV Products 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.
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AGV Products Predictive Daily Indicators
AGV Products 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 AGV Products 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.
AGV Products Forecast Models
AGV Products' time-series forecasting models are one of many AGV Products' 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 AGV Products' 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 AGV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AGV Products 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 AGV 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 AGV Products. By using and applying AGV Stock analysis, traders can create a robust methodology for identifying AGV entry and exit points for their positions.
AGV Products Corporation manufactures and sells traditional foods, Chinese foods, beverages, and Chinese desserts. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan. AGV PRODUCTS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for AGV Stock Analysis
When running AGV Products' price analysis, check to measure AGV Products' 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 AGV Products is operating at the current time. Most of AGV Products' value examination focuses on studying past and present price action to predict the probability of AGV Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGV Products' price. Additionally, you may evaluate how the addition of AGV Products to your portfolios can decrease your overall portfolio volatility.