TPK Holding (Taiwan) Analysis
| 3673 Stock | TWD 38.95 0.90 2.26% |
TPK Holding Co is overvalued with Real Value of 29.6 and Hype Value of 38.95. The main objective of TPK Holding stock analysis is to determine its intrinsic value, which is an estimate of what TPK Holding Co is worth, separate from its market price. There are two main types of TPK Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TPK Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TPK Holding's stock to identify patterns and trends that may indicate its future price movements.
The TPK Holding 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. TPK Holding is usually not traded on National Day of the Republic of China. TPK Stock trading window is adjusted to Asia/Shanghai timezone.
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TPK Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. TPK Holding has Price/Earnings To Growth (PEG) ratio of 0.25. The entity last dividend was issued on the 21st of July 2022. The firm had 1:1 split on the 28th of June 2012. TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on TPK Holding Co please contact LiChien Hsieh at 886 2 7727 1199 or go to https://www.tpk.com.TPK Holding Investment Alerts
| TPK Holding generated a negative expected return over the last 90 days | |
| The company has NT$10.18 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 21.0% of the company shares are owned by insiders or employees |
TPK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPK Holding's market, we take the total number of its shares issued and multiply it by TPK Holding'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.TPK Profitablity
TPK Holding's profitability indicators refer to fundamental financial ratios that showcase TPK Holding's ability to generate income relative to its revenue or operating costs. If, let's say, TPK Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TPK Holding'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 TPK Holding's profitability requires more research than a typical breakdown of TPK Holding'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 15th of December 2024, TPK Holding has the variance of 4.34, and Risk Adjusted Performance of (0.04). TPK Holding technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TPK Holding variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TPK Holding is priced adequately, providing market reflects its prevalent price of 38.95 per share.TPK Holding 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. TPK Holding 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 TPK Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TPK Holding Outstanding Bonds
TPK Holding 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. TPK Holding 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 TPK bonds can be classified according to their maturity, which is the date when TPK Holding 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.
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TPK Holding Predictive Daily Indicators
TPK Holding 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 TPK Holding 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.
TPK Holding Forecast Models
TPK Holding's time-series forecasting models are one of many TPK Holding'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 TPK Holding'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 TPK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TPK Holding 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 TPK 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 TPK Holding. By using and applying TPK Stock analysis, traders can create a robust methodology for identifying TPK entry and exit points for their positions.
TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.