Hong Yi (Taiwan) Analysis

1452 Stock  TWD 15.90  0.05  0.31%   
Hong Yi Fiber is fairly valued with Real Value of 16.19 and Hype Value of 15.9. The main objective of Hong Yi stock analysis is to determine its intrinsic value, which is an estimate of what Hong Yi Fiber is worth, separate from its market price. There are two main types of Hong Yi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hong Yi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hong Yi's stock to identify patterns and trends that may indicate its future price movements.
The Hong Yi 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. Hong Yi is usually not traded on National Day of the Republic of China. Hong Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hong Yi Fiber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hong Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Hong Yi Fiber last dividend was issued on the 4th of July 2022. The entity had 1:1 split on the 15th of July 2011. Co., Ltd. manufactures and sells polyester textured yarns in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. HONG YI operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hong Yi Fiber please contact the company at 886 2 2552 1191 or go to https://www.hongyilon.com.tw.

Hong Yi Fiber Investment Alerts

Hong Yi Fiber generated a negative expected return over the last 90 days
Hong Yi Fiber has accumulated about 1.14 B in cash with (131.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.58.
Roughly 20.0% of the company shares are owned by insiders or employees

Hong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hong Yi's market, we take the total number of its shares issued and multiply it by Hong Yi'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.

Hong Profitablity

Hong Yi's profitability indicators refer to fundamental financial ratios that showcase Hong Yi's ability to generate income relative to its revenue or operating costs. If, let's say, Hong Yi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hong Yi'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 Hong Yi's profitability requires more research than a typical breakdown of Hong Yi'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 0.1 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 15th of December 2024, Hong Yi retains the Standard Deviation of 0.7045, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.92). Hong Yi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hong Yi Fiber variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hong Yi is priced fairly, providing market reflects its last-minute price of 15.9 per share.

Hong Yi Fiber Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hong Yi 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 Hong Yi Fiber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hong Yi Outstanding Bonds

Hong Yi 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. Hong Yi Fiber 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 Hong bonds can be classified according to their maturity, which is the date when Hong Yi 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.

Hong Yi Predictive Daily Indicators

Hong Yi 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 Hong Yi 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.

Hong Yi Forecast Models

Hong Yi's time-series forecasting models are one of many Hong Yi'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 Hong Yi'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 Hong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hong Yi 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 Hong 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 Hong Yi. By using and applying Hong Stock analysis, traders can create a robust methodology for identifying Hong entry and exit points for their positions.
Co., Ltd. manufactures and sells polyester textured yarns in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. HONG YI operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hong Yi to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hong Stock Analysis

When running Hong Yi's price analysis, check to measure Hong Yi'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 Hong Yi is operating at the current time. Most of Hong Yi's value examination focuses on studying past and present price action to predict the probability of Hong Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hong Yi's price. Additionally, you may evaluate how the addition of Hong Yi to your portfolios can decrease your overall portfolio volatility.