Fortune Electric (Taiwan) Analysis
| 1519 Stock | TWD 529.00 2.00 0.38% |
Fortune Electric Co is overvalued with Real Value of 497.26 and Hype Value of 529.0. The main objective of Fortune Electric stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Electric Co is worth, separate from its market price. There are two main types of Fortune Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Electric's stock to identify patterns and trends that may indicate its future price movements.
The Fortune Electric 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. Fortune Electric is usually not traded on National Day of the Republic of China. Fortune Stock trading window is adjusted to Asia/Shanghai timezone.
Fortune |
Fortune Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The book value of Fortune Electric was presently reported as 13.95. The company last dividend was issued on the 29th of July 2022. Fortune Electric had 1000:1100 split on the 26th of July 2024. Fortune Electric Co., Ltd. manufactures and sells transformers in Taiwan, the United States, and Canada. Fortune Electric Co., Ltd. was founded in 1969 and is headquartered in Taoyuan, Taiwan. FORTUNE ELECTRIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Fortune Electric Co please contact ISheng Hsu at 886 3 452 6111 or go to https://www.fortune.com.tw.Fortune Electric Investment Alerts
| Fortune Electric generated a negative expected return over the last 90 days | |
| Fortune Electric has high historical volatility and very poor performance | |
| Fortune Electric has accumulated NT$1.2 Billion in debt which can lead to volatile earnings | |
| Fortune Electric Co has accumulated about 332.4 M in cash with (437.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Fortune Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Electric's market, we take the total number of its shares issued and multiply it by Fortune Electric'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.Fortune Profitablity
Fortune Electric's profitability indicators refer to fundamental financial ratios that showcase Fortune Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Fortune Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortune Electric'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 Fortune Electric's profitability requires more research than a typical breakdown of Fortune Electric'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 0.07 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 15th of December 2024, Fortune Electric shows the Mean Deviation of 2.43, standard deviation of 3.2, and Variance of 10.21. Fortune Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortune Electric treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Fortune Electric is priced favorably, providing market reflects its regular price of 529.0 per share.Fortune Electric Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Electric 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 Fortune Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Electric Outstanding Bonds
Fortune Electric 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. Fortune Electric 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 Fortune bonds can be classified according to their maturity, which is the date when Fortune Electric 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Fortune Electric Predictive Daily Indicators
Fortune Electric 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 Fortune Electric 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.
Fortune Electric Forecast Models
Fortune Electric's time-series forecasting models are one of many Fortune Electric'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 Fortune Electric'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 Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Electric 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 Fortune 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 Fortune Electric. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
Fortune Electric Co., Ltd. manufactures and sells transformers in Taiwan, the United States, and Canada. Fortune Electric Co., Ltd. was founded in 1969 and is headquartered in Taoyuan, Taiwan. FORTUNE ELECTRIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
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 Fortune Electric to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Fortune Stock Analysis
When running Fortune Electric's price analysis, check to measure Fortune Electric'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 Fortune Electric is operating at the current time. Most of Fortune Electric's value examination focuses on studying past and present price action to predict the probability of Fortune Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Electric's price. Additionally, you may evaluate how the addition of Fortune Electric to your portfolios can decrease your overall portfolio volatility.