Tecom (Taiwan) Analysis
| 2321 Stock | TWD 15.90 0.20 1.27% |
Tecom Co is overvalued with Real Value of 13.05 and Hype Value of 15.9. The main objective of Tecom stock analysis is to determine its intrinsic value, which is an estimate of what Tecom Co is worth, separate from its market price. There are two main types of Tecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tecom's stock to identify patterns and trends that may indicate its future price movements.
The Tecom 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. Tecom is usually not traded on National Day of the Republic of China. Tecom Stock trading window is adjusted to Asia/Shanghai timezone.
Tecom |
Tecom Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 480.0. Tecom last dividend was issued on the 17th of July 2007. The entity had 1000:320 split on the 8th of February 2023. Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Tecom Co please contact the company at 886 3 577 5141 or go to https://www.tecom.com.tw.Tecom Investment Alerts
| Tecom had very high historical volatility over the last 90 days | |
| Tecom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tecom Co has accumulated about 694.92 M in cash with (9.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
Tecom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 281.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecom's market, we take the total number of its shares issued and multiply it by Tecom'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.Tecom Profitablity
Tecom's profitability indicators refer to fundamental financial ratios that showcase Tecom's ability to generate income relative to its revenue or operating costs. If, let's say, Tecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tecom'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 Tecom's profitability requires more research than a typical breakdown of Tecom'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 16th of December 2024, Tecom has the Risk Adjusted Performance of 0.0494, coefficient of variation of 1754.23, and Semi Deviation of 2.86. Tecom 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 Tecom mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Tecom is priced more or less accurately, providing market reflects its prevalent price of 15.9 per share.Tecom 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. Tecom 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 Tecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tecom Outstanding Bonds
Tecom 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. Tecom 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 Tecom bonds can be classified according to their maturity, which is the date when Tecom 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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Tecom Predictive Daily Indicators
Tecom 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 Tecom 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.
Tecom Forecast Models
Tecom's time-series forecasting models are one of many Tecom'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 Tecom'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 Tecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecom 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 Tecom 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 Tecom. By using and applying Tecom Stock analysis, traders can create a robust methodology for identifying Tecom entry and exit points for their positions.
Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Tecom Stock Analysis
When running Tecom's price analysis, check to measure Tecom'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 Tecom is operating at the current time. Most of Tecom's value examination focuses on studying past and present price action to predict the probability of Tecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecom's price. Additionally, you may evaluate how the addition of Tecom to your portfolios can decrease your overall portfolio volatility.