Reward Wool (Taiwan) Analysis
| 1423 Stock | TWD 37.15 0.35 0.93% |
Reward Wool Industry is overvalued with Real Value of 34.75 and Hype Value of 37.15. The main objective of Reward Wool stock analysis is to determine its intrinsic value, which is an estimate of what Reward Wool Industry is worth, separate from its market price. There are two main types of Reward Wool's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reward Wool's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reward Wool's stock to identify patterns and trends that may indicate its future price movements.
The Reward Wool 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. Reward Wool is usually not traded on National Day of the Republic of China. Reward Stock trading window is adjusted to Asia/Shanghai timezone.
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Reward Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Reward Wool Industry last dividend was issued on the 12th of July 2022. The entity had 1000:720 split on the 7th of October 2023. Reward Wool Industry Corporation produces and sells wool products in Taiwan. The company was founded in 1964 and is headquartered in Taipei, Taiwan. REWARD WOOL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 98 people. For more info on Reward Wool Industry please contact the company at 886 2 2781 1161 or go to https://www.reward.com.tw.Reward Wool Industry Investment Alerts
| Reward Wool Industry generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
Reward Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reward Wool's market, we take the total number of its shares issued and multiply it by Reward Wool'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.Reward Profitablity
Reward Wool's profitability indicators refer to fundamental financial ratios that showcase Reward Wool's ability to generate income relative to its revenue or operating costs. If, let's say, Reward Wool is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reward Wool'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 Reward Wool's profitability requires more research than a typical breakdown of Reward Wool'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 0.41 %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 13th of December 2024, Reward Wool holds the Variance of 1.01, risk adjusted performance of (0.19), and Coefficient Of Variation of (379.35). Reward Wool Industry 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 Reward Wool Industry value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Reward Wool Industry is priced some-what accurately, providing market reflects its current price of 37.15 per share.Reward Wool Industry 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. Reward Wool 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 Reward Wool Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reward Wool Outstanding Bonds
Reward Wool 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. Reward Wool Industry 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 Reward bonds can be classified according to their maturity, which is the date when Reward Wool Industry 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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Reward Wool Predictive Daily Indicators
Reward Wool 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 Reward Wool 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.
Reward Wool Forecast Models
Reward Wool's time-series forecasting models are one of many Reward Wool'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 Reward Wool'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 Reward Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reward Wool 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 Reward 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 Reward Wool. By using and applying Reward Stock analysis, traders can create a robust methodology for identifying Reward entry and exit points for their positions.
Reward Wool Industry Corporation produces and sells wool products in Taiwan. The company was founded in 1964 and is headquartered in Taipei, Taiwan. REWARD WOOL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 98 people.
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Additional Tools for Reward Stock Analysis
When running Reward Wool's price analysis, check to measure Reward Wool'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 Reward Wool is operating at the current time. Most of Reward Wool's value examination focuses on studying past and present price action to predict the probability of Reward Wool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reward Wool's price. Additionally, you may evaluate how the addition of Reward Wool to your portfolios can decrease your overall portfolio volatility.