Mercuries Life (Taiwan) Analysis
| 2867 Stock | TWD 6.60 0.04 0.60% |
Mercuries Life Insurance is undervalued with Real Value of 6.92 and Hype Value of 6.6. The main objective of Mercuries Life stock analysis is to determine its intrinsic value, which is an estimate of what Mercuries Life Insurance is worth, separate from its market price. There are two main types of Mercuries Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercuries Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercuries Life's stock to identify patterns and trends that may indicate its future price movements.
The Mercuries Life 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. Mercuries Life is usually not traded on National Day of the Republic of China. Mercuries Stock trading window is adjusted to Asia/Shanghai timezone.
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Mercuries Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Mercuries Life Insurance recorded a loss per share of 1.48. The entity last dividend was issued on the 3rd of August 2015. The firm had 1014:1000 split on the 12th of October 2021. Mercuries Life Insurance Company Ltd. provides life insurance products primarily in Taiwan. The company was incorporated in 1993 and is headquartered in Taipei, Taiwan. MERCURIES LIFE operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6395 people. For more info on Mercuries Life Insurance please contact the company at 886 2 2509 9001 or go to https://www.mli.com.tw.Mercuries Life Insurance Investment Alerts
| Mercuries Life generated a negative expected return over the last 90 days | |
| Mercuries Life has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees |
Mercuries Life Thematic Classifications
In addition to having Mercuries Life 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.
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Mercuries Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercuries Life's market, we take the total number of its shares issued and multiply it by Mercuries Life'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.Mercuries Profitablity
Mercuries Life's profitability indicators refer to fundamental financial ratios that showcase Mercuries Life's ability to generate income relative to its revenue or operating costs. If, let's say, Mercuries Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercuries Life'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 Mercuries Life's profitability requires more research than a typical breakdown of Mercuries Life'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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.41. Technical Drivers
As of the 2nd of December, Mercuries Life secures the Risk Adjusted Performance of (0.15), mean deviation of 0.9404, and Standard Deviation of 1.41. Mercuries Life Insurance technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mercuries Life Insurance treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mercuries Life Insurance is priced some-what accurately, providing market reflects its recent price of 6.6 per share.Mercuries Life Insurance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercuries Life 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 Mercuries Life Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mercuries Life Outstanding Bonds
Mercuries Life 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. Mercuries Life Insurance 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 Mercuries bonds can be classified according to their maturity, which is the date when Mercuries Life Insurance 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.
Mercuries Life Predictive Daily Indicators
Mercuries Life 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 Mercuries Life 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.
Mercuries Life Forecast Models
Mercuries Life's time-series forecasting models are one of many Mercuries Life'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 Mercuries Life'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 Mercuries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercuries Life 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 Mercuries 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 Mercuries Life. By using and applying Mercuries Stock analysis, traders can create a robust methodology for identifying Mercuries entry and exit points for their positions.
Mercuries Life Insurance Company Ltd. provides life insurance products primarily in Taiwan. The company was incorporated in 1993 and is headquartered in Taipei, Taiwan. MERCURIES LIFE operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6395 people.
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Additional Tools for Mercuries Stock Analysis
When running Mercuries Life's price analysis, check to measure Mercuries Life'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 Mercuries Life is operating at the current time. Most of Mercuries Life's value examination focuses on studying past and present price action to predict the probability of Mercuries Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Life's price. Additionally, you may evaluate how the addition of Mercuries Life to your portfolios can decrease your overall portfolio volatility.