Hotai (Taiwan) Analysis
| 2207 Stock | TWD 609.00 2.00 0.33% |
Hotai Motor Co is fairly valued with Real Value of 602.91 and Hype Value of 609.0. The main objective of Hotai stock analysis is to determine its intrinsic value, which is an estimate of what Hotai Motor Co is worth, separate from its market price. There are two main types of Hotai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotai's stock to identify patterns and trends that may indicate its future price movements.
The Hotai 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. Hotai is usually not traded on National Day of the Republic of China. Hotai Stock trading window is adjusted to Asia/Shanghai timezone.
Hotai |
Hotai Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 2.05. Hotai Motor recorded earning per share (EPS) of 19.28. The entity last dividend was issued on the 8th of July 2022. The firm had 1000:1020 split on the 4th of August 2023. Hotai Motor Co., Ltd., together with its subsidiaries, assembles, imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan. HOTAI MOTOR operates under Vehicle Sales And Repair classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hotai Motor Co please contact the company at (886) 2 25041749 or go to www.hotaimotor.com.tw.Hotai Motor Investment Alerts
| Hotai Motor generated a negative expected return over the last 90 days | |
| Hotai Motor Co has accumulated about 32.21 B in cash with (2.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.97. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Hotai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 340.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotai's market, we take the total number of its shares issued and multiply it by Hotai'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.Hotai Profitablity
Hotai's profitability indicators refer to fundamental financial ratios that showcase Hotai's ability to generate income relative to its revenue or operating costs. If, let's say, Hotai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotai'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 Hotai's profitability requires more research than a typical breakdown of Hotai'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 (0.03) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 12th of December 2024, Hotai retains the Market Risk Adjusted Performance of (0.62), standard deviation of 1.42, and insignificant Risk Adjusted Performance. Hotai 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 Hotai Motor information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotai is priced fairly, providing market reflects its last-minute price of 609.0 per share.Hotai Motor Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotai 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 Hotai Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotai Outstanding Bonds
Hotai 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. Hotai Motor 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 Hotai bonds can be classified according to their maturity, which is the date when Hotai Motor 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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Hotai Predictive Daily Indicators
Hotai 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 Hotai 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 | 3508.09 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 612.0 | |||
| Day Typical Price | 611.0 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (2.00) |
Hotai Forecast Models
Hotai's time-series forecasting models are one of many Hotai'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 Hotai'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 Hotai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotai 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 Hotai 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 Hotai. By using and applying Hotai Stock analysis, traders can create a robust methodology for identifying Hotai entry and exit points for their positions.
Hotai Motor Co., Ltd., together with its subsidiaries, assembles, imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan. HOTAI MOTOR operates under Vehicle Sales And Repair classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Hotai Stock Analysis
When running Hotai's price analysis, check to measure Hotai'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 Hotai is operating at the current time. Most of Hotai's value examination focuses on studying past and present price action to predict the probability of Hotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai's price. Additionally, you may evaluate how the addition of Hotai to your portfolios can decrease your overall portfolio volatility.