China (Taiwan) Analysis
| 2204 Stock | TWD 78.20 1.90 2.37% |
China Motor Corp is fairly valued with Real Value of 78.65 and Hype Value of 78.2. The main objective of China stock analysis is to determine its intrinsic value, which is an estimate of what China Motor Corp is worth, separate from its market price. There are two main types of China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China's stock to identify patterns and trends that may indicate its future price movements.
The China 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. China is usually not traded on National Day of the Republic of China. China Stock trading window is adjusted to Asia/Shanghai timezone.
China |
China Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. China Motor Corp has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 7.7. The firm last dividend was issued on the 21st of July 2022. China had 400:1000 split on the 26th of September 2019. China Motor Corporation manufactures and sells vehicles and related components in Taiwan. China Motor Corporation was founded in 1969 and is headquartered in Taipei City, Taiwan. CHINA MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on China Motor Corp please contact the company at 886 2 2325 0000 or go to https://www.china-motor.com.tw.China Motor Corp Investment Alerts
| About 57.0% of the company shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China's market, we take the total number of its shares issued and multiply it by China'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.China Profitablity
China's profitability indicators refer to fundamental financial ratios that showcase China's ability to generate income relative to its revenue or operating costs. If, let's say, China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China'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 China's profitability requires more research than a typical breakdown of China'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 (0.13) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of March, China shows the Risk Adjusted Performance of (0.02), mean deviation of 1.06, and Standard Deviation of 1.4. China Motor Corp 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 China Motor Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Motor Corp is priced correctly, providing market reflects its regular price of 78.2 per share.China Motor Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China 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 China Motor Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Outstanding Bonds
China 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. China Motor 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 China bonds can be classified according to their maturity, which is the date when China Motor 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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China Predictive Daily Indicators
China 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 China 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 | 79600.54 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 79.5 | |||
| Day Typical Price | 79.07 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (1.90) | |||
| Relative Strength Index | 48.8 |
China Forecast Models
China's time-series forecasting models are one of many China'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 China'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China 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 China 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 China. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Motor Corporation manufactures and sells vehicles and related components in Taiwan. China Motor Corporation was founded in 1969 and is headquartered in Taipei City, Taiwan. CHINA MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for China Stock Analysis
When running China's price analysis, check to measure China'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 China is operating at the current time. Most of China's value examination focuses on studying past and present price action to predict the probability of China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China's price. Additionally, you may evaluate how the addition of China to your portfolios can decrease your overall portfolio volatility.