Ocean Plastics (Taiwan) Analysis
| 1321 Stock | TWD 37.85 0.20 0.53% |
Ocean Plastics Co is undervalued with Real Value of 43.2 and Hype Value of 37.85. The main objective of Ocean Plastics stock analysis is to determine its intrinsic value, which is an estimate of what Ocean Plastics Co is worth, separate from its market price. There are two main types of Ocean Plastics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ocean Plastics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ocean Plastics' stock to identify patterns and trends that may indicate its future price movements.
The Ocean Plastics 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. Ocean Plastics is usually not traded on National Day of the Republic of China. Ocean Stock trading window is adjusted to Asia/Shanghai timezone.
Ocean |
Ocean Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Ocean Plastics last dividend was issued on the 25th of August 2022. The entity had 104:100 split on the 27th of July 2006. Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets primarily in Taiwan. Ocean Plastics Co., Ltd. was founded in 1965 and is based in Taipei City, Taiwan. OCEAN PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ocean Plastics Co please contact the company at 886 2 2306 2131 or go to https://www.opc.com.tw.Ocean Plastics Investment Alerts
| Ocean Plastics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
Ocean Plastics Thematic Classifications
In addition to having Ocean Plastics 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.
 | PlasticsRubber and plastics accessories |
Ocean Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Plastics's market, we take the total number of its shares issued and multiply it by Ocean Plastics'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.Ocean Profitablity
Ocean Plastics' profitability indicators refer to fundamental financial ratios that showcase Ocean Plastics' ability to generate income relative to its revenue or operating costs. If, let's say, Ocean Plastics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ocean Plastics' 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 Ocean Plastics' profitability requires more research than a typical breakdown of Ocean Plastics' 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 0.01 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 24th of March, Ocean Plastics holds the Risk Adjusted Performance of 0.1525, semi deviation of 0.6899, and Coefficient Of Variation of 588.99. Ocean Plastics technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ocean Plastics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ocean Plastics is priced some-what accurately, providing market reflects its current price of 37.85 per share.Ocean Plastics Price Movement Analysis
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Ocean Plastics Outstanding Bonds
Ocean Plastics 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. Ocean Plastics 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 Ocean bonds can be classified according to their maturity, which is the date when Ocean Plastics 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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Ocean Plastics Predictive Daily Indicators
Ocean Plastics 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 Ocean Plastics 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.
Ocean Plastics Forecast Models
Ocean Plastics' time-series forecasting models are one of many Ocean Plastics' 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 Ocean Plastics' 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 Ocean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocean Plastics 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 Ocean 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 Ocean Plastics. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.
Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets primarily in Taiwan. Ocean Plastics Co., Ltd. was founded in 1965 and is based in Taipei City, Taiwan. OCEAN PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Ocean Stock Analysis
When running Ocean Plastics' price analysis, check to measure Ocean Plastics' 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 Ocean Plastics is operating at the current time. Most of Ocean Plastics' value examination focuses on studying past and present price action to predict the probability of Ocean Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Plastics' price. Additionally, you may evaluate how the addition of Ocean Plastics to your portfolios can decrease your overall portfolio volatility.