Quang Viet (Taiwan) Analysis
| 4438 Stock | 99.70 1.70 1.73% |
Quang Viet Enterprise is overvalued with Real Value of 83.5 and Hype Value of 98.0. The main objective of Quang Viet stock analysis is to determine its intrinsic value, which is an estimate of what Quang Viet Enterprise is worth, separate from its market price. There are two main types of Quang Viet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quang Viet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quang Viet's stock to identify patterns and trends that may indicate its future price movements.
The Quang Viet 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. Quang Viet is usually not traded on National Day of the Republic of China. Quang Stock trading window is adjusted to Asia/Shanghai timezone.
Quang |
Quang Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Quang Viet Enterprise recorded earning per share (EPS) of 12.44. The entity last dividend was issued on the 25th of August 2022. For more info on Quang Viet Enterprise please contact Chao Wu at 886 2 2798 9169 or go to https://www.qve.com.tw.Quang Viet Enterprise Investment Alerts
| Quang Viet generated a negative expected return over the last 90 days | |
| Quang Viet generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
Quang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quang Viet's market, we take the total number of its shares issued and multiply it by Quang Viet'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.Quang Profitablity
Quang Viet's profitability indicators refer to fundamental financial ratios that showcase Quang Viet's ability to generate income relative to its revenue or operating costs. If, let's say, Quang Viet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quang Viet'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 Quang Viet's profitability requires more research than a typical breakdown of Quang Viet'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of December, Quang Viet holds the Coefficient Of Variation of (1,006), risk adjusted performance of (0.08), and Variance of 1.14. Quang Viet Enterprise technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quang Viet Enterprise coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Quang Viet Enterprise is priced some-what accurately, providing market reflects its current price of 99.7 per share.Quang Viet Enterprise Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quang Viet 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 Quang Viet Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quang Viet Outstanding Bonds
Quang Viet 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. Quang Viet 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 Quang bonds can be classified according to their maturity, which is the date when Quang Viet 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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Quang Viet Predictive Daily Indicators
Quang Viet 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 Quang Viet 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 | 1275.34 | |||
| Daily Balance Of Power | 1.545455 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 99.95 | |||
| Day Typical Price | 99.87 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.7 |
Quang Viet Forecast Models
Quang Viet's time-series forecasting models are one of many Quang Viet'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 Quang Viet'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 Quang Viet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.