BES Engineering (Taiwan) Analysis
| 2515 Stock | TWD 11.10 0.15 1.33% |
BES Engineering Co is fairly valued with Real Value of 11.45 and Hype Value of 11.1. The main objective of BES Engineering stock analysis is to determine its intrinsic value, which is an estimate of what BES Engineering Co is worth, separate from its market price. There are two main types of BES Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BES Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BES Engineering's stock to identify patterns and trends that may indicate its future price movements.
The BES Engineering 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. BES Engineering is usually not traded on National Day of the Republic of China. BES Stock trading window is adjusted to Asia/Shanghai timezone.
BES |
BES Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. BES Engineering last dividend was issued on the 22nd of September 2022. The entity had 105:100 split on the 12th of September 2007. BES Engineering Corporation engages in construction and engineering business. BES Engineering Corporation was founded in 1950 and is headquarter in Taipei, Taiwan. BES ENGINEERING is traded on Taiwan Stock Exchange in Taiwan. For more info on BES Engineering Co please contact ChihMing Chou at 886 2 8787 6687 or go to https://www.bes.com.tw.BES Engineering Investment Alerts
| BES Engineering generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
BES Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BES Engineering's market, we take the total number of its shares issued and multiply it by BES Engineering'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.BES Profitablity
BES Engineering's profitability indicators refer to fundamental financial ratios that showcase BES Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, BES Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BES Engineering'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 BES Engineering's profitability requires more research than a typical breakdown of BES Engineering'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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 3rd of December, BES Engineering shows the mean deviation of 1.39, and Risk Adjusted Performance of (0.10). BES Engineering 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 BES Engineering treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if BES Engineering is priced favorably, providing market reflects its regular price of 11.1 per share.BES Engineering Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BES Engineering 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 BES Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BES Engineering Outstanding Bonds
BES Engineering 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. BES Engineering 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 BES bonds can be classified according to their maturity, which is the date when BES Engineering 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
BES Engineering Predictive Daily Indicators
BES Engineering 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 BES Engineering 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.
BES Engineering Forecast Models
BES Engineering's time-series forecasting models are one of many BES Engineering'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 BES Engineering'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 BES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BES Engineering 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 BES 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 BES Engineering. By using and applying BES Stock analysis, traders can create a robust methodology for identifying BES entry and exit points for their positions.
BES Engineering Corporation engages in construction and engineering business. BES Engineering Corporation was founded in 1950 and is headquarter in Taipei, Taiwan. BES ENGINEERING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for BES Stock Analysis
When running BES Engineering's price analysis, check to measure BES Engineering'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 BES Engineering is operating at the current time. Most of BES Engineering's value examination focuses on studying past and present price action to predict the probability of BES Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BES Engineering's price. Additionally, you may evaluate how the addition of BES Engineering to your portfolios can decrease your overall portfolio volatility.