Gourmet Master (Taiwan) Analysis
| 2723 Stock | TWD 95.90 0.80 0.84% |
Gourmet Master Co is overvalued with Real Value of 76.59 and Hype Value of 95.9. The main objective of Gourmet Master stock analysis is to determine its intrinsic value, which is an estimate of what Gourmet Master Co is worth, separate from its market price. There are two main types of Gourmet Master's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gourmet Master's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gourmet Master's stock to identify patterns and trends that may indicate its future price movements.
The Gourmet Master 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. Gourmet Master is usually not traded on National Day of the Republic of China. Gourmet Stock trading window is adjusted to Asia/Shanghai timezone.
Gourmet |
Gourmet Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of Gourmet Master was presently reported as 60.75. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Gourmet Master last dividend was issued on the 20th of June 2022. The entity had 1104:1000 split on the 21st of June 2018. Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Gourmet Master Co please contact Cheng Wu at 886 4 3503 9090 or go to https://www.85cafe.com.Gourmet Master Investment Alerts
Gourmet Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gourmet Master's market, we take the total number of its shares issued and multiply it by Gourmet Master'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.Gourmet Profitablity
Gourmet Master's profitability indicators refer to fundamental financial ratios that showcase Gourmet Master's ability to generate income relative to its revenue or operating costs. If, let's say, Gourmet Master is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gourmet Master'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 Gourmet Master's profitability requires more research than a typical breakdown of Gourmet Master'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 4th of December, Gourmet Master retains the Risk Adjusted Performance of 0.1112, downside deviation of 1.94, and Market Risk Adjusted Performance of (1.90). Gourmet Master technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gourmet Master standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gourmet Master is priced fairly, providing market reflects its last-minute price of 95.9 per share.Gourmet Master Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gourmet Master 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 Gourmet Master. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gourmet Master Outstanding Bonds
Gourmet Master 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. Gourmet Master 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 Gourmet bonds can be classified according to their maturity, which is the date when Gourmet Master 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Gourmet Master Predictive Daily Indicators
Gourmet Master 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 Gourmet Master 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.
Gourmet Master Forecast Models
Gourmet Master's time-series forecasting models are one of many Gourmet Master'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 Gourmet Master'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 Gourmet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gourmet Master 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 Gourmet 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 Gourmet Master. By using and applying Gourmet Stock analysis, traders can create a robust methodology for identifying Gourmet entry and exit points for their positions.
Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers 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 Gourmet Master to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.