Hota Industrial (Taiwan) Analysis
| 1536 Stock | TWD 61.30 1.50 2.51% |
Hota Industrial Mfg is overvalued with Real Value of 50.88 and Hype Value of 61.3. The main objective of Hota Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Hota Industrial Mfg is worth, separate from its market price. There are two main types of Hota Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hota Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hota Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Hota Industrial 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. Hota Industrial is usually not traded on National Day of the Republic of China. Hota Stock trading window is adjusted to Asia/Shanghai timezone.
Hota |
Hota Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The book value of Hota Industrial was presently reported as 31.47. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Hota Industrial Mfg last dividend was issued on the 28th of June 2022. The entity had 1029:1000 split on the 3rd of September 2014. Co., Ltd. designs, manufactures, and sells precision auto transmission components worldwide. Co., Ltd. was founded in 1966 and is headquartered in Taichung City, Taiwan. HOTA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1296 people. For more info on Hota Industrial Mfg please contact ChienChih Sheng at 886 4 2491 2191 or go to https://www.hota.com.tw.Hota Industrial Mfg Investment Alerts
| Hota Industrial Mfg had very high historical volatility over the last 90 days | |
| Hota Industrial Mfg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
Hota Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hota Industrial's market, we take the total number of its shares issued and multiply it by Hota Industrial'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.Hota Profitablity
Hota Industrial's profitability indicators refer to fundamental financial ratios that showcase Hota Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Hota Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hota Industrial'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 Hota Industrial's profitability requires more research than a typical breakdown of Hota Industrial'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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, Hota Industrial retains the Risk Adjusted Performance of 0.0143, downside deviation of 2.42, and Market Risk Adjusted Performance of 0.0261. Hota Industrial 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 Hota Industrial Mfg standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hota Industrial is priced fairly, providing market reflects its last-minute price of 61.3 per share.Hota Industrial Mfg Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hota Industrial 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 Hota Industrial Mfg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hota Industrial Outstanding Bonds
Hota Industrial 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. Hota Industrial Mfg 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 Hota bonds can be classified according to their maturity, which is the date when Hota Industrial Mfg 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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Hota Industrial Predictive Daily Indicators
Hota Industrial 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 Hota Industrial 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 | 93950.97 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 60.9 | |||
| Day Typical Price | 61.03 | |||
| Price Action Indicator | 1.15 | |||
| Period Momentum Indicator | 1.5 |
Hota Industrial Forecast Models
Hota Industrial's time-series forecasting models are one of many Hota Industrial'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 Hota Industrial'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 Hota Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hota Industrial 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 Hota 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 Hota Industrial. By using and applying Hota Stock analysis, traders can create a robust methodology for identifying Hota entry and exit points for their positions.
Co., Ltd. designs, manufactures, and sells precision auto transmission components worldwide. Co., Ltd. was founded in 1966 and is headquartered in Taichung City, Taiwan. HOTA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1296 people.
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Additional Tools for Hota Stock Analysis
When running Hota Industrial's price analysis, check to measure Hota Industrial'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 Hota Industrial is operating at the current time. Most of Hota Industrial's value examination focuses on studying past and present price action to predict the probability of Hota Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hota Industrial's price. Additionally, you may evaluate how the addition of Hota Industrial to your portfolios can decrease your overall portfolio volatility.