Da Cin (Taiwan) Analysis

2535 Stock  TWD 54.30  0.10  0.18%   
Da Cin Construction Co is undervalued with Real Value of 62.51 and Hype Value of 54.3. The main objective of Da Cin stock analysis is to determine its intrinsic value, which is an estimate of what Da Cin Construction Co is worth, separate from its market price. There are two main types of Da Cin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Da Cin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Da Cin's stock to identify patterns and trends that may indicate its future price movements.
The Da Cin 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. Da Cin is usually not traded on National Day of the Republic of China. 2535 Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Da Cin Construction Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

2535 Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Da Cin Construction last dividend was issued on the 8th of April 2022. The entity had 1000:800 split on the 19th of October 2023. ,Ltd. operates as a construction company in Taiwan and internationally. ,Ltd. was founded in 1967 and is based in Taipei City, Taiwan. DA CIN is traded on Taiwan Stock Exchange in Taiwan. For more info on Da Cin Construction Co please contact Liao ChaoBang at 886 2 2706 2929 or go to https://www.dacin.com.tw.

Da Cin Construction Investment Alerts

About 25.0% of the company shares are owned by insiders or employees

Da Cin Thematic Classifications

In addition to having Da Cin stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

2535 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Da Cin's market, we take the total number of its shares issued and multiply it by Da Cin'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.

2535 Profitablity

Da Cin's profitability indicators refer to fundamental financial ratios that showcase Da Cin's ability to generate income relative to its revenue or operating costs. If, let's say, Da Cin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Da Cin'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 Da Cin's profitability requires more research than a typical breakdown of Da Cin'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 14th of December 2024, Da Cin owns the Market Risk Adjusted Performance of 13.52, standard deviation of 1.07, and Downside Deviation of 0.9337. Da Cin Construction Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Da Cin Construction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Da Cin Construction Co is priced some-what accurately, providing market reflects its prevailing price of 54.3 per share.

Da Cin Construction Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Da Cin 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 Da Cin Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Da Cin Outstanding Bonds

Da Cin 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. Da Cin Construction 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 2535 bonds can be classified according to their maturity, which is the date when Da Cin Construction 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.

Da Cin Predictive Daily Indicators

Da Cin 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 Da Cin 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.

Da Cin Forecast Models

Da Cin's time-series forecasting models are one of many Da Cin'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 Da Cin'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 2535 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Da Cin 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 2535 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 Da Cin. By using and applying 2535 Stock analysis, traders can create a robust methodology for identifying 2535 entry and exit points for their positions.
,Ltd. operates as a construction company in Taiwan and internationally. ,Ltd. was founded in 1967 and is based in Taipei City, Taiwan. DA CIN is traded on Taiwan Stock Exchange in Taiwan.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Da Cin to your portfolios without increasing risk or reducing expected return.

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Additional Tools for 2535 Stock Analysis

When running Da Cin's price analysis, check to measure Da Cin'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 Da Cin is operating at the current time. Most of Da Cin's value examination focuses on studying past and present price action to predict the probability of Da Cin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Cin's price. Additionally, you may evaluate how the addition of Da Cin to your portfolios can decrease your overall portfolio volatility.