Abnova Taiwan (Taiwan) Analysis
| 4133 Stock | TWD 28.70 0.05 0.17% |
Abnova Taiwan Corp is fairly valued with Real Value of 29.11 and Hype Value of 28.7. The main objective of Abnova Taiwan stock analysis is to determine its intrinsic value, which is an estimate of what Abnova Taiwan Corp is worth, separate from its market price. There are two main types of Abnova Taiwan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abnova Taiwan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Abnova Taiwan's stock to identify patterns and trends that may indicate its future price movements.
The Abnova Taiwan 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. Abnova Taiwan is usually not traded on National Day of the Republic of China. Abnova Stock trading window is adjusted to Asia/Shanghai timezone.
Abnova |
Abnova Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Abnova Taiwan Corp last dividend was issued on the 16th of June 2022. The entity had 1030:1000 split on the 28th of August 2017. Abnova Corporation manufactures and sells various recombinant proteins and antibodies. Abnova Corporation is headquartered in Taipei, Taiwan. ABNOVA CORPORATION operates under Biotechnology classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Abnova Taiwan Corp please contact the company at 886 2 8751 1888 or go to https://www.abnova.com.Abnova Taiwan Corp Investment Alerts
| Abnova Taiwan Corp generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Abnova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abnova Taiwan's market, we take the total number of its shares issued and multiply it by Abnova Taiwan'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.Abnova Profitablity
Abnova Taiwan's profitability indicators refer to fundamental financial ratios that showcase Abnova Taiwan's ability to generate income relative to its revenue or operating costs. If, let's say, Abnova Taiwan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abnova Taiwan'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 Abnova Taiwan's profitability requires more research than a typical breakdown of Abnova Taiwan'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 0.15 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 12th of December 2024, Abnova Taiwan shows the Mean Deviation of 0.3838, risk adjusted performance of (0.09), and Standard Deviation of 0.5579. Abnova Taiwan Corp 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 Abnova Taiwan Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Abnova Taiwan Corp is priced correctly, providing market reflects its regular price of 28.7 per share.Abnova Taiwan Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abnova Taiwan 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 Abnova Taiwan Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abnova Taiwan Outstanding Bonds
Abnova Taiwan 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. Abnova Taiwan Corp 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 Abnova bonds can be classified according to their maturity, which is the date when Abnova Taiwan Corp 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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Abnova Taiwan Predictive Daily Indicators
Abnova Taiwan 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 Abnova Taiwan 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.
| Accumulation Distribution | 1116.41 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.73 | |||
| Day Typical Price | 28.72 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 35.82 |
Abnova Taiwan Forecast Models
Abnova Taiwan's time-series forecasting models are one of many Abnova Taiwan'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 Abnova Taiwan'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 Abnova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Abnova Taiwan 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 Abnova 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 Abnova Taiwan. By using and applying Abnova Stock analysis, traders can create a robust methodology for identifying Abnova entry and exit points for their positions.
Abnova Corporation manufactures and sells various recombinant proteins and antibodies. Abnova Corporation is headquartered in Taipei, Taiwan. ABNOVA CORPORATION operates under Biotechnology classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Abnova Stock Analysis
When running Abnova Taiwan's price analysis, check to measure Abnova Taiwan'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 Abnova Taiwan is operating at the current time. Most of Abnova Taiwan's value examination focuses on studying past and present price action to predict the probability of Abnova Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abnova Taiwan's price. Additionally, you may evaluate how the addition of Abnova Taiwan to your portfolios can decrease your overall portfolio volatility.