Tong Hwa (Taiwan) Analysis
| 1418 Stock | TWD 28.30 0.10 0.35% |
Tong Hwa Synthetic Fiber is overvalued with Real Value of 24.68 and Hype Value of 28.3. The main objective of Tong Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Tong Hwa Synthetic Fiber is worth, separate from its market price. There are two main types of Tong Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tong Hwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tong Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Tong Hwa 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. Tong Hwa is usually not traded on National Day of the Republic of China. Tong Stock trading window is adjusted to Asia/Shanghai timezone.
Tong |
Tong Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Tong Hwa Synthetic recorded a loss per share of 0.95. The entity last dividend was issued on the 20th of June 2001. The firm had 0:1 split on the 30th of October 2008. Tong-Hwa Synthetic Fiber Company Limited manufactures and sells polyacrylonitrile fibers in the Republic of China. The company was founded in 1970 and is headquartered in Taipei, Taiwan. TONG HWA is traded on Taiwan Stock Exchange in Taiwan. For more info on Tong Hwa Synthetic Fiber please contact the company at 886 2 2396 7768 or go to https://thfin.myweb.hinet.net.Tong Hwa Synthetic Investment Alerts
| Tong Hwa Synthetic generated a negative expected return over the last 90 days | |
| Tong Hwa Synthetic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 39.3 M. Net Loss for the year was (168.55 M) with loss before overhead, payroll, taxes, and interest of (118.03 M). | |
| Tong Hwa Synthetic Fiber has accumulated about 206.88 M in cash with (140.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. | |
| Roughly 61.0% of the company shares are owned by insiders or employees |
Tong Hwa Thematic Classifications
In addition to having Tong Hwa 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.
 | SyntheticsSynthetics production and silicon |
Tong Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 757.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tong Hwa's market, we take the total number of its shares issued and multiply it by Tong Hwa'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.Tong Profitablity
Tong Hwa's profitability indicators refer to fundamental financial ratios that showcase Tong Hwa's ability to generate income relative to its revenue or operating costs. If, let's say, Tong Hwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tong Hwa'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 Tong Hwa's profitability requires more research than a typical breakdown of Tong Hwa'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 (1.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.91. Technical Drivers
As of the 28th of December, Tong Hwa has the Coefficient Of Variation of (991.57), variance of 3.84, and Risk Adjusted Performance of (0.07). Tong Hwa 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 Tong Hwa Synthetic variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Tong Hwa is priced more or less accurately, providing market reflects its prevalent price of 28.3 per share.Tong Hwa Synthetic Price Movement Analysis
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Tong Hwa Outstanding Bonds
Tong Hwa 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. Tong Hwa Synthetic 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 Tong bonds can be classified according to their maturity, which is the date when Tong Hwa Synthetic Fiber 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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Tong Hwa Predictive Daily Indicators
Tong Hwa 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 Tong Hwa 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 | 890.42 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.33 | |||
| Day Typical Price | 28.32 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
Tong Hwa Forecast Models
Tong Hwa's time-series forecasting models are one of many Tong Hwa'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 Tong Hwa'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 Tong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tong Hwa 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 Tong 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 Tong Hwa. By using and applying Tong Stock analysis, traders can create a robust methodology for identifying Tong entry and exit points for their positions.
Tong-Hwa Synthetic Fiber Company Limited manufactures and sells polyacrylonitrile fibers in the Republic of China. The company was founded in 1970 and is headquartered in Taipei, Taiwan. TONG HWA is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Tong Stock Analysis
When running Tong Hwa's price analysis, check to measure Tong Hwa'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 Tong Hwa is operating at the current time. Most of Tong Hwa's value examination focuses on studying past and present price action to predict the probability of Tong Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Hwa's price. Additionally, you may evaluate how the addition of Tong Hwa to your portfolios can decrease your overall portfolio volatility.