China Ecotek (Taiwan) Analysis
| 1535 Stock | TWD 61.90 0.10 0.16% |
China Ecotek Corp is fairly valued with Real Value of 61.85 and Hype Value of 61.9. The main objective of China Ecotek stock analysis is to determine its intrinsic value, which is an estimate of what China Ecotek Corp is worth, separate from its market price. There are two main types of China Ecotek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Ecotek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Ecotek's stock to identify patterns and trends that may indicate its future price movements.
The China Ecotek 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. China Ecotek is usually not traded on National Day of the Republic of China. China Stock trading window is adjusted to Asia/Shanghai timezone.
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China Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. China Ecotek Corp last dividend was issued on the 19th of July 2022. The entity had 102:100 split on the 12th of August 2004. China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on China Ecotek Corp please contact the company at 886 7 333 6138 or go to https://www.ecotek.com.tw.China Ecotek Corp Investment Alerts
| About 72.0% of the company shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Ecotek's market, we take the total number of its shares issued and multiply it by China Ecotek'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.China Profitablity
China Ecotek's profitability indicators refer to fundamental financial ratios that showcase China Ecotek's ability to generate income relative to its revenue or operating costs. If, let's say, China Ecotek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Ecotek'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 China Ecotek's profitability requires more research than a typical breakdown of China Ecotek'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 0.06 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 15th of December 2024, China Ecotek shows the Mean Deviation of 0.7662, downside deviation of 0.9594, and Risk Adjusted Performance of 0.0742. China Ecotek Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Ecotek Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if China Ecotek Corp is priced correctly, providing market reflects its regular price of 61.9 per share.China Ecotek Corp 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. China Ecotek 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 China Ecotek Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Ecotek Outstanding Bonds
China Ecotek 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. China Ecotek Corp 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 China bonds can be classified according to their maturity, which is the date when China Ecotek Corp 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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China Ecotek Predictive Daily Indicators
China Ecotek 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 China Ecotek 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.
China Ecotek Forecast Models
China Ecotek's time-series forecasting models are one of many China Ecotek'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 China Ecotek'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Ecotek 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 China 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 China Ecotek. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for China Stock Analysis
When running China Ecotek's price analysis, check to measure China Ecotek'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 China Ecotek is operating at the current time. Most of China Ecotek's value examination focuses on studying past and present price action to predict the probability of China Ecotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Ecotek's price. Additionally, you may evaluate how the addition of China Ecotek to your portfolios can decrease your overall portfolio volatility.