Camellia Metal (Taiwan) Analysis
| 2064 Stock | TWD 15.10 0.10 0.67% |
Camellia Metal Co is overvalued with Real Value of 12.82 and Hype Value of 15.1. The main objective of Camellia Metal stock analysis is to determine its intrinsic value, which is an estimate of what Camellia Metal Co is worth, separate from its market price. There are two main types of Camellia Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camellia Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camellia Metal's stock to identify patterns and trends that may indicate its future price movements.
The Camellia Metal stock is traded in Taiwan on Taiwan OTC 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. Camellia Metal is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Camellia Stock trading window is adjusted to Asia/Taipei timezone.
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Camellia Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Camellia Metal last dividend was issued on the 29th of June 2022. Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Camellia Metal Co please contact Yu Chen at 886 4 781 0000 or go to https://www.camelliametal.com.tw.Camellia Metal Investment Alerts
| Camellia Metal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Camellia Metal Co has accumulated about 136.84 M in cash with (316.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Camellia Metal Thematic Classifications
In addition to having Camellia Metal 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.
Camellia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camellia Metal's market, we take the total number of its shares issued and multiply it by Camellia Metal'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.Camellia Profitablity
Camellia Metal's profitability indicators refer to fundamental financial ratios that showcase Camellia Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Camellia Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camellia Metal'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 Camellia Metal's profitability requires more research than a typical breakdown of Camellia Metal'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 13th of December 2024, Camellia Metal shows the Risk Adjusted Performance of (0.0002), mean deviation of 1.17, and Standard Deviation of 1.9. Camellia Metal 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 Camellia Metal variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Camellia Metal is priced correctly, providing market reflects its regular price of 15.1 per share.Camellia Metal Price Movement Analysis
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Camellia Metal Outstanding Bonds
Camellia Metal 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. Camellia Metal 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 Camellia bonds can be classified according to their maturity, which is the date when Camellia Metal Co 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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Camellia Metal Predictive Daily Indicators
Camellia Metal 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 Camellia Metal 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 | 59.41 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.13 | |||
| Day Typical Price | 15.12 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.1 |
Camellia Metal Forecast Models
Camellia Metal's time-series forecasting models are one of many Camellia Metal'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 Camellia Metal'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 Camellia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Camellia Metal 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 Camellia 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 Camellia Metal. By using and applying Camellia Stock analysis, traders can create a robust methodology for identifying Camellia entry and exit points for their positions.
Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Camellia Stock Analysis
When running Camellia Metal's price analysis, check to measure Camellia Metal'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 Camellia Metal is operating at the current time. Most of Camellia Metal's value examination focuses on studying past and present price action to predict the probability of Camellia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Metal's price. Additionally, you may evaluate how the addition of Camellia Metal to your portfolios can decrease your overall portfolio volatility.