Casing Macron (Taiwan) Analysis
| 3325 Stock | TWD 20.00 0.65 3.15% |
Casing Macron Technology is undervalued with Real Value of 21.33 and Hype Value of 20.0. The main objective of Casing Macron stock analysis is to determine its intrinsic value, which is an estimate of what Casing Macron Technology is worth, separate from its market price. There are two main types of Casing Macron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Casing Macron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Casing Macron's stock to identify patterns and trends that may indicate its future price movements.
The Casing Macron 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. Casing Macron 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. Casing Stock trading window is adjusted to Asia/Taipei timezone.
Casing |
Casing Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Casing Macron Technology recorded a loss per share of 1.15. The entity last dividend was issued on the 17th of August 2021. The firm had 1040:1000 split on the 23rd of August 2010. For more info on Casing Macron Technology please contact the company at 886 2 2999 8658 or go to https://www.casing.com.tw.Casing Macron Technology Investment Alerts
| Casing Macron generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.53 B. Net Loss for the year was (59.31 M) with profit before overhead, payroll, taxes, and interest of 127.91 M. | |
| About 19.0% of the company shares are owned by insiders or employees |
Casing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casing Macron's market, we take the total number of its shares issued and multiply it by Casing Macron'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.Casing Profitablity
Casing Macron's profitability indicators refer to fundamental financial ratios that showcase Casing Macron's ability to generate income relative to its revenue or operating costs. If, let's say, Casing Macron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Casing Macron'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 Casing Macron's profitability requires more research than a typical breakdown of Casing Macron'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 (0.06) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 15th of December 2024, Casing Macron shows the Risk Adjusted Performance of (0.02), mean deviation of 1.61, and Standard Deviation of 2.5. Casing Macron Technology 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 Casing Macron Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Casing Macron Technology is priced correctly, providing market reflects its regular price of 20.0 per share.Casing Macron Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Casing Macron 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 Casing Macron Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Casing Macron Outstanding Bonds
Casing Macron 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. Casing Macron Technology 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 Casing bonds can be classified according to their maturity, which is the date when Casing Macron Technology 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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Casing Macron Predictive Daily Indicators
Casing Macron 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 Casing Macron 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.
Casing Macron Forecast Models
Casing Macron's time-series forecasting models are one of many Casing Macron'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 Casing Macron'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.Be your own money manager
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Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.