Evergreen Marine (Taiwan) Analysis
| 2603 Stock | TWD 217.00 3.00 1.40% |
Evergreen Marine Corp is overvalued with Real Value of 178.61 and Hype Value of 217.0. The main objective of Evergreen Marine stock analysis is to determine its intrinsic value, which is an estimate of what Evergreen Marine Corp is worth, separate from its market price. There are two main types of Evergreen Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evergreen Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evergreen Marine's stock to identify patterns and trends that may indicate its future price movements.
The Evergreen Marine 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. Evergreen Marine is usually not traded on National Day of the Republic of China. Evergreen Stock trading window is adjusted to Asia/Shanghai timezone.
Evergreen |
Evergreen Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Evergreen Marine Corp has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded earning per share (EPS) of 151.27. The firm last dividend was issued on the 7th of September 2022. Evergreen Marine had 400:1000 split on the 7th of September 2022. Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Evergreen Marine Corp please contact the company at (886) 2 2505 5256 or go to www.evergreen-marine.com.Evergreen Marine Corp Investment Alerts
| About 23.0% of the company shares are owned by insiders or employees |
Evergreen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 312.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evergreen Marine's market, we take the total number of its shares issued and multiply it by Evergreen Marine'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.Evergreen Profitablity
Evergreen Marine's profitability indicators refer to fundamental financial ratios that showcase Evergreen Marine's ability to generate income relative to its revenue or operating costs. If, let's say, Evergreen Marine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evergreen Marine'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 Evergreen Marine's profitability requires more research than a typical breakdown of Evergreen Marine'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 0.57 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 30th of November, Evergreen Marine shows the Mean Deviation of 1.68, coefficient of variation of 838.26, and Downside Deviation of 2.97. Evergreen Marine Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evergreen Marine Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Evergreen Marine Corp is priced favorably, providing market reflects its regular price of 217.0 per share.Evergreen Marine Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evergreen Marine 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 Evergreen Marine Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evergreen Marine Outstanding Bonds
Evergreen Marine 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. Evergreen Marine Corp 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 Evergreen bonds can be classified according to their maturity, which is the date when Evergreen Marine Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Evergreen Marine Predictive Daily Indicators
Evergreen Marine 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 Evergreen Marine 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.
Evergreen Marine Forecast Models
Evergreen Marine's time-series forecasting models are one of many Evergreen Marine'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 Evergreen Marine'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 Evergreen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evergreen Marine 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 Evergreen 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 Evergreen Marine. By using and applying Evergreen Stock analysis, traders can create a robust methodology for identifying Evergreen entry and exit points for their positions.
Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
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 Evergreen Marine to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Evergreen Stock Analysis
When running Evergreen Marine's price analysis, check to measure Evergreen Marine'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 Evergreen Marine is operating at the current time. Most of Evergreen Marine's value examination focuses on studying past and present price action to predict the probability of Evergreen Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Marine's price. Additionally, you may evaluate how the addition of Evergreen Marine to your portfolios can decrease your overall portfolio volatility.