Cayman Tung (Taiwan) Analysis
| 2924 Stock | TWD 34.45 1.80 5.51% |
Cayman Tung Ling is overvalued with Real Value of 29.06 and Hype Value of 34.45. The main objective of Cayman Tung stock analysis is to determine its intrinsic value, which is an estimate of what Cayman Tung Ling is worth, separate from its market price. There are two main types of Cayman Tung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cayman Tung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cayman Tung's stock to identify patterns and trends that may indicate its future price movements.
The Cayman Tung stock is traded in Taiwan on Taiwan OTC 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. Cayman Tung is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Cayman Stock trading window is adjusted to Asia/Taipei timezone.
Cayman |
Cayman Stock Analysis Notes
About 84.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 3rd of August 2017. Cayman Tung Ling had 1:1 split on the 17th of July 2013. Cayman Tung Ling Co., Limited researches, develops, manufactures, and sells baby apparel products in Taiwan and internationally. Cayman Tung Ling Co., Limited was founded in 1988 and is headquartered in Taipei, Taiwan. CAYMAN TUNG operates under Apparel Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 560 people. For more info on Cayman Tung Ling please contact the company at 886 2 2789 3636 or go to https://www.piyopiyo.com.tw.Cayman Tung Ling Investment Alerts
| Cayman Tung Ling generated a negative expected return over the last 90 days | |
| The company reported the revenue of 272.36 M. Net Loss for the year was (56.38 M) with profit before overhead, payroll, taxes, and interest of 91.31 M. | |
| Cayman Tung Ling has accumulated about 152.03 M in cash with (36.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66. | |
| Roughly 84.0% of the company shares are owned by insiders or employees |
Cayman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cayman Tung's market, we take the total number of its shares issued and multiply it by Cayman Tung'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.Cayman Profitablity
Cayman Tung's profitability indicators refer to fundamental financial ratios that showcase Cayman Tung's ability to generate income relative to its revenue or operating costs. If, let's say, Cayman Tung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cayman Tung'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 Cayman Tung's profitability requires more research than a typical breakdown of Cayman Tung'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 (0.74) %, 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 (1.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.16. Technical Drivers
As of the 3rd of December, Cayman Tung shows the Mean Deviation of 1.2, risk adjusted performance of (0.07), and Standard Deviation of 1.84. Cayman Tung Ling 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 Cayman Tung Ling mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cayman Tung Ling is priced correctly, providing market reflects its regular price of 34.45 per share.Cayman Tung Ling 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. Cayman Tung 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 Cayman Tung Ling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cayman Tung Outstanding Bonds
Cayman Tung 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. Cayman Tung Ling 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 Cayman bonds can be classified according to their maturity, which is the date when Cayman Tung Ling 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.
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Cayman Tung Predictive Daily Indicators
Cayman Tung 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 Cayman Tung 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.
Cayman Tung Forecast Models
Cayman Tung's time-series forecasting models are one of many Cayman Tung'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 Cayman Tung'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 Cayman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cayman Tung 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 Cayman 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 Cayman Tung. By using and applying Cayman Stock analysis, traders can create a robust methodology for identifying Cayman entry and exit points for their positions.
Cayman Tung Ling Co., Limited researches, develops, manufactures, and sells baby apparel products in Taiwan and internationally. Cayman Tung Ling Co., Limited was founded in 1988 and is headquartered in Taipei, Taiwan. CAYMAN TUNG operates under Apparel Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 560 people.
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Additional Tools for Cayman Stock Analysis
When running Cayman Tung's price analysis, check to measure Cayman Tung'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 Cayman Tung is operating at the current time. Most of Cayman Tung's value examination focuses on studying past and present price action to predict the probability of Cayman Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Tung's price. Additionally, you may evaluate how the addition of Cayman Tung to your portfolios can decrease your overall portfolio volatility.