Turvo International (Taiwan) Analysis
| 2233 Stock | TWD 198.50 2.50 1.28% |
Turvo International Co is overvalued with Real Value of 183.86 and Hype Value of 198.5. The main objective of Turvo International stock analysis is to determine its intrinsic value, which is an estimate of what Turvo International Co is worth, separate from its market price. There are two main types of Turvo International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turvo International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turvo International's stock to identify patterns and trends that may indicate its future price movements.
The Turvo International 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. Turvo International is usually not traded on National Day of the Republic of China. Turvo Stock trading window is adjusted to Asia/Shanghai timezone.
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Turvo Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Turvo International recorded earning per share (EPS) of 10.41. The entity last dividend was issued on the 29th of July 2022. The firm had 1225:1000 split on the 28th of September 2018. TURVO International Co., Ltd. provides modular solutions in the machining industry in Taiwan and internationally. TURVO International Co., Ltd. was founded in 1987 and is based in Taichung City, Taiwan. TURVO INTERNATIONAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1843 people. For more info on Turvo International Co please contact the company at 886 4 2657 5790 or go to https://www.turvo.com.tw.Turvo International Investment Alerts
| Turvo International generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Turvo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turvo International's market, we take the total number of its shares issued and multiply it by Turvo International'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.Turvo Profitablity
Turvo International's profitability indicators refer to fundamental financial ratios that showcase Turvo International's ability to generate income relative to its revenue or operating costs. If, let's say, Turvo International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turvo International'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 Turvo International's profitability requires more research than a typical breakdown of Turvo International'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 0.19 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of March, Turvo International has the Coefficient Of Variation of 1471.55, risk adjusted performance of 0.0648, and Semi Deviation of 2.49. Turvo International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Turvo International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Turvo International is priced more or less accurately, providing market reflects its prevalent price of 198.5 per share.Turvo International 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. Turvo International 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 Turvo International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turvo International Outstanding Bonds
Turvo International 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. Turvo International 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 Turvo bonds can be classified according to their maturity, which is the date when Turvo International 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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Turvo International Predictive Daily Indicators
Turvo International 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 Turvo International 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.
Turvo International Forecast Models
Turvo International's time-series forecasting models are one of many Turvo International'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 Turvo International'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 Turvo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turvo International 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 Turvo 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 Turvo International. By using and applying Turvo Stock analysis, traders can create a robust methodology for identifying Turvo entry and exit points for their positions.
TURVO International Co., Ltd. provides modular solutions in the machining industry in Taiwan and internationally. TURVO International Co., Ltd. was founded in 1987 and is based in Taichung City, Taiwan. TURVO INTERNATIONAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1843 people.
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Additional Tools for Turvo Stock Analysis
When running Turvo International's price analysis, check to measure Turvo International'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 Turvo International is operating at the current time. Most of Turvo International's value examination focuses on studying past and present price action to predict the probability of Turvo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turvo International's price. Additionally, you may evaluate how the addition of Turvo International to your portfolios can decrease your overall portfolio volatility.