Holy Stone (Taiwan) Analysis
| 3026 Stock | TWD 86.50 1.70 1.93% |
Holy Stone Enterprise is fairly valued with Real Value of 88.08 and Hype Value of 86.5. The main objective of Holy Stone stock analysis is to determine its intrinsic value, which is an estimate of what Holy Stone Enterprise is worth, separate from its market price. There are two main types of Holy Stone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holy Stone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Holy Stone's stock to identify patterns and trends that may indicate its future price movements.
The Holy Stone 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. Holy Stone is usually not traded on National Day of the Republic of China. Holy Stock trading window is adjusted to Asia/Shanghai timezone.
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Holy Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Holy Stone Enterprise recorded earning per share (EPS) of 8.42. The entity last dividend was issued on the 18th of July 2022. The firm had 1000:1050 split on the 19th of July 2023. ,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Holy Stone Enterprise please contact the company at 886 2 2627 0383 or go to https://www.holystone.com.tw.Holy Stone Enterprise Investment Alerts
| Holy Stone generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
Holy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holy Stone's market, we take the total number of its shares issued and multiply it by Holy Stone'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.Holy Profitablity
Holy Stone's profitability indicators refer to fundamental financial ratios that showcase Holy Stone's ability to generate income relative to its revenue or operating costs. If, let's say, Holy Stone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holy Stone'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 Holy Stone's profitability requires more research than a typical breakdown of Holy Stone'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 15th of December 2024, Holy Stone retains the Standard Deviation of 0.6501, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.02). Holy Stone 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 Holy Stone Enterprise variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Holy Stone is priced fairly, providing market reflects its last-minute price of 86.5 per share.Holy Stone Enterprise 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. Holy Stone 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 Holy Stone Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holy Stone Outstanding Bonds
Holy Stone 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. Holy Stone Enterprise 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 Holy bonds can be classified according to their maturity, which is the date when Holy Stone Enterprise 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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Holy Stone Predictive Daily Indicators
Holy Stone 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 Holy Stone 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.
Holy Stone Forecast Models
Holy Stone's time-series forecasting models are one of many Holy Stone'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 Holy Stone'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 Holy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Holy Stone 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 Holy 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 Holy Stone. By using and applying Holy Stock analysis, traders can create a robust methodology for identifying Holy entry and exit points for their positions.
,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.