Hi Lai (Taiwan) Analysis
| 1268 Stock | TWD 150.50 0.50 0.33% |
Hi Lai Foods Co is fairly valued with Real Value of 151.25 and Hype Value of 150.5. The main objective of Hi Lai stock analysis is to determine its intrinsic value, which is an estimate of what Hi Lai Foods Co is worth, separate from its market price. There are two main types of Hi Lai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hi Lai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hi Lai's stock to identify patterns and trends that may indicate its future price movements.
The Hi Lai stock is traded in Taiwan on Taiwan OTC 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. Hi Lai is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. 1268 Stock trading window is adjusted to Asia/Taipei timezone.
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1268 Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of Hi Lai was presently reported as 41.01. The company last dividend was issued on the 30th of August 2022. Hi Lai Foods had 1029:1000 split on the 10th of July 2018. It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan. For more info on Hi Lai Foods Co please contact TsungCheng Lai at 886 7 213 5788 or go to https://www.hilai-foods.com.Hi Lai Foods Investment Alerts
| About 74.0% of the company shares are owned by insiders or employees |
Hi Lai Thematic Classifications
In addition to having Hi Lai stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
1268 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hi Lai's market, we take the total number of its shares issued and multiply it by Hi Lai'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.1268 Profitablity
Hi Lai's profitability indicators refer to fundamental financial ratios that showcase Hi Lai's ability to generate income relative to its revenue or operating costs. If, let's say, Hi Lai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hi Lai'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 Hi Lai's profitability requires more research than a typical breakdown of Hi Lai'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 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of December 2024, Hi Lai owns the Information Ratio of (0.26), coefficient of variation of (5,974), and Market Risk Adjusted Performance of (0.21). Hi Lai Foods Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hi Lai Foods coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hi Lai Foods Co is priced adequately, providing market reflects its prevailing price of 150.5 per share.Hi Lai Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hi Lai 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 Hi Lai Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hi Lai Predictive Daily Indicators
Hi Lai 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 Hi Lai 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 150.5 | |||
| Day Typical Price | 150.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Hi Lai Forecast Models
Hi Lai's time-series forecasting models are one of many Hi Lai'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 Hi Lai'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 1268 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hi Lai 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 1268 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 Hi Lai. By using and applying 1268 Stock analysis, traders can create a robust methodology for identifying 1268 entry and exit points for their positions.
It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for 1268 Stock Analysis
When running Hi Lai's price analysis, check to measure Hi Lai'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 Hi Lai is operating at the current time. Most of Hi Lai's value examination focuses on studying past and present price action to predict the probability of Hi Lai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Lai's price. Additionally, you may evaluate how the addition of Hi Lai to your portfolios can decrease your overall portfolio volatility.