Hold Key (Taiwan) Analysis
| 1618 Stock | TWD 42.65 0.70 1.61% |
Hold Key Electric Wire is overvalued with Real Value of 36.69 and Hype Value of 42.65. The main objective of Hold Key stock analysis is to determine its intrinsic value, which is an estimate of what Hold Key Electric Wire is worth, separate from its market price. There are two main types of Hold Key's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hold Key's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hold Key's stock to identify patterns and trends that may indicate its future price movements.
The Hold Key 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. Hold Key is usually not traded on National Day of the Republic of China. Hold Stock trading window is adjusted to Asia/Shanghai timezone.
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Hold Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Hold Key Electric last dividend was issued on the 12th of July 2022. The entity had 800:1000 split on the 7th of October 2021. Hold-Key Electric Wire Cable Co., Ltd manufactures and sells cable products in Taiwan and internationally. Hold-Key Electric Wire Cable Co., Ltd was founded in 1989 and is based in Taipei City, Taiwan. HOLD KEY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hold Key Electric Wire please contact the company at 886 2 2395 6602 or go to https://www.hold-key.com.tw.Hold Key Electric Investment Alerts
| Hold Key Electric generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Hold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hold Key's market, we take the total number of its shares issued and multiply it by Hold Key'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.Hold Profitablity
Hold Key's profitability indicators refer to fundamental financial ratios that showcase Hold Key's ability to generate income relative to its revenue or operating costs. If, let's say, Hold Key is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hold Key'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 Hold Key's profitability requires more research than a typical breakdown of Hold Key'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 15th of December 2024, Hold Key retains the Downside Deviation of 2.24, risk adjusted performance of 0.0226, and Market Risk Adjusted Performance of 1.21. Hold Key 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 Hold Key Electric coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Hold Key is priced fairly, providing market reflects its last-minute price of 42.65 per share.Hold Key Electric Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hold Key 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 Hold Key Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hold Key Outstanding Bonds
Hold Key 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. Hold Key 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 Hold bonds can be classified according to their maturity, which is the date when Hold Key Electric Wire 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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Hold Key Predictive Daily Indicators
Hold Key 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 Hold Key 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.
Hold Key Forecast Models
Hold Key's time-series forecasting models are one of many Hold Key'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 Hold Key'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 Hold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hold Key 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 Hold 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 Hold Key. By using and applying Hold Stock analysis, traders can create a robust methodology for identifying Hold entry and exit points for their positions.
Hold-Key Electric Wire Cable Co., Ltd manufactures and sells cable products in Taiwan and internationally. Hold-Key Electric Wire Cable Co., Ltd was founded in 1989 and is based in Taipei City, Taiwan. HOLD KEY operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Hold Stock Analysis
When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.