Formosa Oilseed (Taiwan) Analysis
| 1225 Stock | TWD 39.50 2.40 5.73% |
Formosa Oilseed Processing is fairly valued with Real Value of 37.92 and Hype Value of 39.5. The main objective of Formosa Oilseed stock analysis is to determine its intrinsic value, which is an estimate of what Formosa Oilseed Processing is worth, separate from its market price. There are two main types of Formosa Oilseed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosa Oilseed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosa Oilseed's stock to identify patterns and trends that may indicate its future price movements.
The Formosa Oilseed 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. Formosa Oilseed is usually not traded on National Day of the Republic of China. Formosa Stock trading window is adjusted to Asia/Shanghai timezone.
Formosa |
Formosa Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The book value of Formosa Oilseed was presently reported as 15.72. The company last dividend was issued on the 26th of August 2022. Formosa Oilseed Proc had 1000:1050 split on the 27th of August 2023. Formosa Oilseed Processing Co., Ltd. produces and sells edible and feed products in Taiwan and rest of Asia. The company was founded in 1988 and is based in Taichung City, Taiwan. FORMOSA OILSEED operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Formosa Oilseed Processing please contact the company at 886 4 2693 3621 or go to https://www.fopco.com.tw.Formosa Oilseed Proc Investment Alerts
| Formosa Oilseed Proc generated a negative expected return over the last 90 days | |
| Formosa Oilseed Proc has high historical volatility and very poor performance | |
| Formosa Oilseed Proc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Formosa Oilseed Processing has accumulated about 1.52 B in cash with (599.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.91. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
Formosa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Oilseed's market, we take the total number of its shares issued and multiply it by Formosa Oilseed'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.Formosa Profitablity
Formosa Oilseed's profitability indicators refer to fundamental financial ratios that showcase Formosa Oilseed's ability to generate income relative to its revenue or operating costs. If, let's say, Formosa Oilseed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosa Oilseed'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 Formosa Oilseed's profitability requires more research than a typical breakdown of Formosa Oilseed'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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 3rd of January, Formosa Oilseed shows the Variance of 15.37, standard deviation of 3.92, and Mean Deviation of 2.92. Formosa Oilseed Proc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Formosa Oilseed Proc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Formosa Oilseed Proc is priced favorably, providing market reflects its regular price of 39.5 per share.Formosa Oilseed Proc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Formosa Oilseed 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 Formosa Oilseed Proc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formosa Oilseed Outstanding Bonds
Formosa Oilseed 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. Formosa Oilseed Proc 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 Formosa bonds can be classified according to their maturity, which is the date when Formosa Oilseed Processing 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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Formosa Oilseed Predictive Daily Indicators
Formosa Oilseed 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 Formosa Oilseed 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.
| Accumulation Distribution | 837346.0 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 42.38 | |||
| Day Typical Price | 41.42 | |||
| Price Action Indicator | (4.07) | |||
| Period Momentum Indicator | (2.40) | |||
| Relative Strength Index | 21.27 |
Formosa Oilseed Forecast Models
Formosa Oilseed's time-series forecasting models are one of many Formosa Oilseed'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 Formosa Oilseed'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 Formosa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formosa Oilseed 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 Formosa 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 Formosa Oilseed. By using and applying Formosa Stock analysis, traders can create a robust methodology for identifying Formosa entry and exit points for their positions.
Formosa Oilseed Processing Co., Ltd. produces and sells edible and feed products in Taiwan and rest of Asia. The company was founded in 1988 and is based in Taichung City, Taiwan. FORMOSA OILSEED operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Formosa Stock Analysis
When running Formosa Oilseed's price analysis, check to measure Formosa Oilseed'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 Formosa Oilseed is operating at the current time. Most of Formosa Oilseed's value examination focuses on studying past and present price action to predict the probability of Formosa Oilseed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Oilseed's price. Additionally, you may evaluate how the addition of Formosa Oilseed to your portfolios can decrease your overall portfolio volatility.