WINSON Machinery (Taiwan) Analysis
| 4538 Stock | TWD 19.55 0.05 0.26% |
WINSON Machinery Co is overvalued with Real Value of 16.89 and Hype Value of 19.5. The main objective of WINSON Machinery stock analysis is to determine its intrinsic value, which is an estimate of what WINSON Machinery Co is worth, separate from its market price. There are two main types of WINSON Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WINSON Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WINSON Machinery's stock to identify patterns and trends that may indicate its future price movements.
The WINSON Machinery 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. WINSON Machinery 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. WINSON Stock trading window is adjusted to Asia/Taipei timezone.
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WINSON Stock Analysis Notes
About 81.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. WINSON Machinery last dividend was issued on the 14th of June 2022. The entity had 1000:1036 split on the 13th of August 2023. For more info on WINSON Machinery Co please contact ShunMing Hsieh at 886 4 781 3033 or go to https://www.wsmc.com.tw.WINSON Machinery Investment Alerts
| WINSON Machinery generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
WINSON Machinery Thematic Classifications
In addition to having WINSON Machinery 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.
 | FarmingFarming products and equipment |
WINSON Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 933.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WINSON Machinery's market, we take the total number of its shares issued and multiply it by WINSON Machinery'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.WINSON Profitablity
WINSON Machinery's profitability indicators refer to fundamental financial ratios that showcase WINSON Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, WINSON Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WINSON Machinery'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 WINSON Machinery's profitability requires more research than a typical breakdown of WINSON Machinery'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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 27th of December, WINSON Machinery maintains the Risk Adjusted Performance of (0.03), standard deviation of 1.94, and Mean Deviation of 0.9712. WINSON Machinery technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WINSON Machinery standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if WINSON Machinery is priced favorably, providing market reflects its latest price of 19.55 per share.WINSON Machinery Price Movement Analysis
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WINSON Machinery Outstanding Bonds
WINSON Machinery 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. WINSON Machinery 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 WINSON bonds can be classified according to their maturity, which is the date when WINSON Machinery 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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WINSON Machinery Predictive Daily Indicators
WINSON Machinery 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 WINSON Machinery 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 | 1405.88 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.68 | |||
| Day Typical Price | 19.63 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.05 |
WINSON Machinery Forecast Models
WINSON Machinery's time-series forecasting models are one of many WINSON Machinery'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 WINSON Machinery'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 WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.