Tainan Enterprises (Taiwan) Analysis
| 1473 Stock | TWD 37.95 0.25 0.65% |
Tainan Enterprises Co is fairly valued with Real Value of 36.9 and Hype Value of 37.95. The main objective of Tainan Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Tainan Enterprises Co is worth, separate from its market price. There are two main types of Tainan Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tainan Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tainan Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Tainan Enterprises 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. Tainan Enterprises is usually not traded on National Day of the Republic of China. Tainan Stock trading window is adjusted to Asia/Shanghai timezone.
Tainan |
Tainan Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Tainan Enterprises last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 30th of July 2009. Tainan Enterprises Co., Ltd. operates as a garment original equipment manufacturer primarily in Taiwan, Indonesia, China, and Cambodia. Tainan Enterprises Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. TAINAN ENTERPRISES operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14456 people. For more info on Tainan Enterprises Co please contact the company at 886 2 2391 6421 or go to https://www.eng.tai-nan.com/.Tainan Enterprises Investment Alerts
| The company reported the revenue of 5.76 B. Net Loss for the year was (135.1 M) with profit before overhead, payroll, taxes, and interest of 776.21 M. | |
| Tainan Enterprises Co has accumulated about 652.92 M in cash with (512.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Tainan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tainan Enterprises's market, we take the total number of its shares issued and multiply it by Tainan Enterprises'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.Tainan Profitablity
Tainan Enterprises' profitability indicators refer to fundamental financial ratios that showcase Tainan Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Tainan Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tainan Enterprises' 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 Tainan Enterprises' profitability requires more research than a typical breakdown of Tainan Enterprises' 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 0.03 %, 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 income of $0.02. Technical Drivers
As of the 26th of March, Tainan Enterprises has the Semi Deviation of 1.39, risk adjusted performance of 0.0739, and Coefficient Of Variation of 1205.19. Tainan Enterprises 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 Tainan Enterprises mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Tainan Enterprises is priced more or less accurately, providing market reflects its prevalent price of 37.95 per share.Tainan Enterprises Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tainan Enterprises 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 Tainan Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tainan Enterprises Outstanding Bonds
Tainan Enterprises 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. Tainan Enterprises 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 Tainan bonds can be classified according to their maturity, which is the date when Tainan Enterprises 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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Tainan Enterprises Predictive Daily Indicators
Tainan Enterprises 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 Tainan Enterprises 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 | 10071.82 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.33 | |||
| Day Typical Price | 38.2 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 58.76 |
Tainan Enterprises Forecast Models
Tainan Enterprises' time-series forecasting models are one of many Tainan Enterprises' 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 Tainan Enterprises' 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 Tainan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tainan Enterprises 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 Tainan 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 Tainan Enterprises. By using and applying Tainan Stock analysis, traders can create a robust methodology for identifying Tainan entry and exit points for their positions.
Tainan Enterprises Co., Ltd. operates as a garment original equipment manufacturer primarily in Taiwan, Indonesia, China, and Cambodia. Tainan Enterprises Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. TAINAN ENTERPRISES operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14456 people.
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Additional Tools for Tainan Stock Analysis
When running Tainan Enterprises' price analysis, check to measure Tainan Enterprises' 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 Tainan Enterprises is operating at the current time. Most of Tainan Enterprises' value examination focuses on studying past and present price action to predict the probability of Tainan Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainan Enterprises' price. Additionally, you may evaluate how the addition of Tainan Enterprises to your portfolios can decrease your overall portfolio volatility.