Ma Kuang (Taiwan) Analysis
| 4139 Stock | TWD 29.95 0.25 0.84% |
Ma Kuang Healthcare is overvalued with Real Value of 26.28 and Hype Value of 29.95. The main objective of Ma Kuang stock analysis is to determine its intrinsic value, which is an estimate of what Ma Kuang Healthcare is worth, separate from its market price. There are two main types of Ma Kuang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ma Kuang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ma Kuang's stock to identify patterns and trends that may indicate its future price movements.
The Ma Kuang 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. Ma Kuang 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. 4139 Stock trading window is adjusted to Asia/Taipei timezone.
4139 |
4139 Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The book value of Ma Kuang was presently reported as 10.84. The company last dividend was issued on the 26th of August 2021. Ma Kuang Healthcare had 1014:1000 split on the 16th of July 2020. For more info on Ma Kuang Healthcare please contact the company at 886 7 555 0864 or go to https://www.makuanggroup.com.Ma Kuang Healthcare Investment Alerts
| Ma Kuang Healthcare generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
Ma Kuang Thematic Classifications
In addition to having Ma Kuang stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
4139 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ma Kuang's market, we take the total number of its shares issued and multiply it by Ma Kuang'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.4139 Profitablity
Ma Kuang's profitability indicators refer to fundamental financial ratios that showcase Ma Kuang's ability to generate income relative to its revenue or operating costs. If, let's say, Ma Kuang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ma Kuang'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 Ma Kuang's profitability requires more research than a typical breakdown of Ma Kuang'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 13th of December 2024, Ma Kuang owns the Market Risk Adjusted Performance of 0.0502, standard deviation of 2.45, and Mean Deviation of 1.49. Ma Kuang Healthcare technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ma Kuang Healthcare semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ma Kuang Healthcare is priced favorably, providing market reflects its prevailing price of 29.95 per share.Ma Kuang Healthcare Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ma Kuang 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 Ma Kuang Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ma Kuang Outstanding Bonds
Ma Kuang 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. Ma Kuang Healthcare 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 4139 bonds can be classified according to their maturity, which is the date when Ma Kuang Healthcare 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ma Kuang Predictive Daily Indicators
Ma Kuang 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 Ma Kuang 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 | 388.7 | |||
| Daily Balance Of Power | 0.5556 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.17 | |||
| Day Typical Price | 30.1 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.25 |
Ma Kuang Forecast Models
Ma Kuang's time-series forecasting models are one of many Ma Kuang'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 Ma Kuang'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ma Kuang to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.