Formosan Rubber (Taiwan) Analysis
| 2107 Stock | TWD 25.90 0.25 0.96% |
Formosan Rubber Group is fairly valued with Real Value of 25.91 and Hype Value of 25.9. The main objective of Formosan Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Formosan Rubber Group is worth, separate from its market price. There are two main types of Formosan Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosan Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosan Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Formosan Rubber 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. Formosan Rubber is usually not traded on National Day of the Republic of China. Formosan Stock trading window is adjusted to Asia/Shanghai timezone.
Formosan |
Formosan Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Formosan Rubber Group last dividend was issued on the 1st of July 2022. The entity had 1000:900 split on the 7th of September 2023. Formosan Rubber Group Inc. manufactures and sells plastic, rubber, and leather products. The company was founded in 1952 and is headquartered in Taoyuan, Taiwan. FORMOSAN RUBBER is traded on Taiwan Stock Exchange in Taiwan. For more info on Formosan Rubber Group please contact the company at 886 2 2370 0988 or go to https://www.frg.com.tw.Formosan Rubber Group Investment Alerts
| Formosan Rubber generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
Formosan Rubber Thematic Classifications
In addition to having Formosan Rubber 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.
 | PlasticsRubber and plastics accessories |
Formosan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosan Rubber's market, we take the total number of its shares issued and multiply it by Formosan Rubber'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.Formosan Profitablity
Formosan Rubber's profitability indicators refer to fundamental financial ratios that showcase Formosan Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Formosan Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosan Rubber'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 Formosan Rubber's profitability requires more research than a typical breakdown of Formosan Rubber'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 0.41 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 16th of December 2024, Formosan Rubber shows the Downside Deviation of 0.6383, mean deviation of 0.3858, and Coefficient Of Variation of 5145.78. Formosan Rubber Group 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 Formosan Rubber Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Formosan Rubber Group is priced favorably, providing market reflects its regular price of 25.9 per share.Formosan Rubber Group 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. Formosan Rubber 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 Formosan Rubber Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formosan Rubber Outstanding Bonds
Formosan Rubber 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. Formosan Rubber Group 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 Formosan bonds can be classified according to their maturity, which is the date when Formosan Rubber Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Formosan Rubber Predictive Daily Indicators
Formosan Rubber 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 Formosan Rubber 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.
Formosan Rubber Forecast Models
Formosan Rubber's time-series forecasting models are one of many Formosan Rubber'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 Formosan Rubber'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 Formosan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formosan Rubber 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 Formosan 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 Formosan Rubber. By using and applying Formosan Stock analysis, traders can create a robust methodology for identifying Formosan entry and exit points for their positions.
Formosan Rubber Group Inc. manufactures and sells plastic, rubber, and leather products. The company was founded in 1952 and is headquartered in Taoyuan, Taiwan. FORMOSAN RUBBER is traded on Taiwan Stock Exchange in Taiwan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Formosan Rubber to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Additional Tools for Formosan Stock Analysis
When running Formosan Rubber's price analysis, check to measure Formosan Rubber'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 Formosan Rubber is operating at the current time. Most of Formosan Rubber's value examination focuses on studying past and present price action to predict the probability of Formosan Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosan Rubber's price. Additionally, you may evaluate how the addition of Formosan Rubber to your portfolios can decrease your overall portfolio volatility.