Gordon Auto (Taiwan) Analysis
1524 Stock | TWD 44.80 0.50 1.13% |
Gordon Auto Body is overvalued with Real Value of 39.34 and Hype Value of 44.8. The main objective of Gordon Auto stock analysis is to determine its intrinsic value, which is an estimate of what Gordon Auto Body is worth, separate from its market price. There are two main types of Gordon Auto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gordon Auto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gordon Auto's stock to identify patterns and trends that may indicate its future price movements.
The Gordon Auto 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. Gordon Auto is usually not traded on National Day of the Republic of China. Gordon Stock trading window is adjusted to Asia/Shanghai timezone.
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Gordon Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Gordon Auto Body last dividend was issued on the 14th of April 2022. The entity had 920:1000 split on the 22nd of October 2020. Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. The company was founded in 1986 and is headquartered in Taoyuan, Taiwan. GORDON AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 518 people. For more info on Gordon Auto Body please contact the company at 886 3 324 4011 or go to https://www.gordon.com.tw.Gordon Auto Body Investment Alerts
Gordon Auto Body has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 37.0% of the company shares are owned by insiders or employees |
Gordon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gordon Auto's market, we take the total number of its shares issued and multiply it by Gordon Auto'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.Gordon Profitablity
Gordon Auto's profitability indicators refer to fundamental financial ratios that showcase Gordon Auto's ability to generate income relative to its revenue or operating costs. If, let's say, Gordon Auto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gordon Auto'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 Gordon Auto's profitability requires more research than a typical breakdown of Gordon Auto'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 0.13 %, 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 23rd of March, Gordon Auto retains the Market Risk Adjusted Performance of 0.5186, risk adjusted performance of 0.0997, and Downside Deviation of 2.01. Gordon Auto 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 Gordon Auto Body variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gordon Auto is priced fairly, providing market reflects its last-minute price of 44.8 per share.Gordon Auto Body 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. Gordon Auto 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 Gordon Auto Body. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gordon Auto Outstanding Bonds
Gordon Auto 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. Gordon Auto Body 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 Gordon bonds can be classified according to their maturity, which is the date when Gordon Auto Body 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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Gordon Auto Predictive Daily Indicators
Gordon Auto 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 Gordon Auto 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.
Gordon Auto Forecast Models
Gordon Auto's time-series forecasting models are one of many Gordon Auto'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 Gordon Auto'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 Gordon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gordon Auto 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 Gordon 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 Gordon Auto. By using and applying Gordon Stock analysis, traders can create a robust methodology for identifying Gordon entry and exit points for their positions.
Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. The company was founded in 1986 and is headquartered in Taoyuan, Taiwan. GORDON AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 518 people.
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Additional Tools for Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.