Hsin Kuang (Taiwan) Analysis
| 2031 Stock | TWD 51.40 0.70 1.34% |
Hsin Kuang Steel is fairly valued with Real Value of 50.26 and Hype Value of 51.4. The main objective of Hsin Kuang stock analysis is to determine its intrinsic value, which is an estimate of what Hsin Kuang Steel is worth, separate from its market price. There are two main types of Hsin Kuang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hsin Kuang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hsin Kuang's stock to identify patterns and trends that may indicate its future price movements.
The Hsin Kuang 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. Hsin Kuang is usually not traded on National Day of the Republic of China. Hsin Stock trading window is adjusted to Asia/Shanghai timezone.
Hsin |
Hsin Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Hsin Kuang Steel last dividend was issued on the 6th of July 2022. The entity had 1:1 split on the 30th of July 2009. Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. Hsin Kuang Steel Company Limited was founded in 1967 and is based in New Taipei City, Taiwan. HSIN KUANG is traded on Taiwan Stock Exchange in Taiwan. For more info on Hsin Kuang Steel please contact the company at 886 2 2978 8888 or go to https://www.hksteel.com.tw.Hsin Kuang Steel Investment Alerts
| About 32.0% of the company shares are owned by insiders or employees |
Hsin Kuang Thematic Classifications
In addition to having Hsin Kuang stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Hsin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hsin Kuang's market, we take the total number of its shares issued and multiply it by Hsin Kuang'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.Hsin Profitablity
Hsin Kuang's profitability indicators refer to fundamental financial ratios that showcase Hsin Kuang's ability to generate income relative to its revenue or operating costs. If, let's say, Hsin Kuang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hsin Kuang'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 Hsin Kuang's profitability requires more research than a typical breakdown of Hsin Kuang'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of March, Hsin Kuang retains the Risk Adjusted Performance of 0.0388, downside deviation of 1.54, and Market Risk Adjusted Performance of 0.3077. Hsin Kuang 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 Hsin Kuang Steel mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hsin Kuang is priced fairly, providing market reflects its last-minute price of 51.4 per share.Hsin Kuang Steel Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hsin Kuang 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 Hsin Kuang Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hsin Kuang Outstanding Bonds
Hsin Kuang 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. Hsin Kuang Steel 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 Hsin bonds can be classified according to their maturity, which is the date when Hsin Kuang Steel 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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Hsin Kuang Predictive Daily Indicators
Hsin Kuang 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 Hsin Kuang 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.
Hsin Kuang Forecast Models
Hsin Kuang's time-series forecasting models are one of many Hsin Kuang'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 Hsin Kuang'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 Hsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hsin Kuang 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 Hsin 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 Hsin Kuang. By using and applying Hsin Stock analysis, traders can create a robust methodology for identifying Hsin entry and exit points for their positions.
Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. Hsin Kuang Steel Company Limited was founded in 1967 and is based in New Taipei City, Taiwan. HSIN KUANG is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Hsin Stock Analysis
When running Hsin Kuang's price analysis, check to measure Hsin Kuang'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 Hsin Kuang is operating at the current time. Most of Hsin Kuang's value examination focuses on studying past and present price action to predict the probability of Hsin Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Kuang's price. Additionally, you may evaluate how the addition of Hsin Kuang to your portfolios can decrease your overall portfolio volatility.