Federal Corp (Taiwan) Analysis
| 2102 Stock | TWD 19.40 0.25 1.27% |
Federal Corp is overvalued with Real Value of 16.84 and Hype Value of 19.4. The main objective of Federal Corp stock analysis is to determine its intrinsic value, which is an estimate of what Federal Corp is worth, separate from its market price. There are two main types of Federal Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Corp's stock to identify patterns and trends that may indicate its future price movements.
The Federal Corp 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. Federal Corp is usually not traded on National Day of the Republic of China. Federal Stock trading window is adjusted to Asia/Shanghai timezone.
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Federal Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Federal Corp recorded a loss per share of 4.9. The entity last dividend was issued on the 9th of November 2021. The firm had 1020:1000 split on the 2nd of August 2016. Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Federal Corp please contact the company at 886 3 452 2156 or go to https://www.federaltire.com.tw.Federal Corp Investment Alerts
| Federal Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (2.35 B) with loss before overhead, payroll, taxes, and interest of (734.83 M). | |
| Federal Corp has accumulated about 1.24 B in cash with (761.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Corp's market, we take the total number of its shares issued and multiply it by Federal Corp'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.Federal Profitablity
Federal Corp's profitability indicators refer to fundamental financial ratios that showcase Federal Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Corp'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 Federal Corp's profitability requires more research than a typical breakdown of Federal Corp'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 (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53. Technical Drivers
As of the 17th of December 2024, Federal Corp shows the Standard Deviation of 1.15, mean deviation of 0.8244, and Variance of 1.32. Federal Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Federal Corp is priced favorably, providing market reflects its regular price of 19.4 per share.Federal Corp 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. Federal Corp 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 Federal Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Corp Outstanding Bonds
Federal Corp 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. Federal 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 Federal bonds can be classified according to their maturity, which is the date when Federal 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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Federal Corp Predictive Daily Indicators
Federal Corp 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 Federal Corp 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.
Federal Corp Forecast Models
Federal Corp's time-series forecasting models are one of many Federal Corp'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 Federal Corp'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 Federal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Corp 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 Federal 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 Federal Corp. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.