ALFORMER Industrial (Taiwan) Analysis
| 4558 Stock | TWD 38.30 0.30 0.79% |
ALFORMER Industrial Co is overvalued with Real Value of 31.24 and Hype Value of 38.3. The main objective of ALFORMER Industrial stock analysis is to determine its intrinsic value, which is an estimate of what ALFORMER Industrial Co is worth, separate from its market price. There are two main types of ALFORMER Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALFORMER Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALFORMER Industrial's stock to identify patterns and trends that may indicate its future price movements.
The ALFORMER Industrial 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. ALFORMER Industrial 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. ALFORMER Stock trading window is adjusted to Asia/Taipei timezone.
ALFORMER |
ALFORMER Stock Analysis Notes
The company last dividend was issued on the 22nd of August 2019. ALFORMER Industrial had a split on the 25th of August 2016. ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people. For more info on ALFORMER Industrial Co please contact the company at 886 4 888 6999 or go to http://www.alformer.com.tw.ALFORMER Industrial Investment Alerts
| ALFORMER Industrial appears to be risky and price may revert if volatility continues | |
| ALFORMER Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ALFORMER Industrial Thematic Classifications
In addition to having ALFORMER Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
ALFORMER Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 714.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALFORMER Industrial's market, we take the total number of its shares issued and multiply it by ALFORMER Industrial'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.Technical Drivers
As of the 4th of December, ALFORMER Industrial shows the Risk Adjusted Performance of 0.1013, downside deviation of 3.86, and Mean Deviation of 2.92. ALFORMER Industrial 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 ALFORMER Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ALFORMER Industrial is priced adequately, providing market reflects its regular price of 38.3 per share.ALFORMER Industrial 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. ALFORMER Industrial 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 ALFORMER Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALFORMER Industrial Predictive Daily Indicators
ALFORMER Industrial 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 ALFORMER Industrial 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.
ALFORMER Industrial Forecast Models
ALFORMER Industrial's time-series forecasting models are one of many ALFORMER Industrial'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 ALFORMER Industrial'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 ALFORMER Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALFORMER Industrial 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 ALFORMER 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 ALFORMER Industrial. By using and applying ALFORMER Stock analysis, traders can create a robust methodology for identifying ALFORMER entry and exit points for their positions.
ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.
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Additional Tools for ALFORMER Stock Analysis
When running ALFORMER Industrial's price analysis, check to measure ALFORMER Industrial'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 ALFORMER Industrial is operating at the current time. Most of ALFORMER Industrial's value examination focuses on studying past and present price action to predict the probability of ALFORMER Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALFORMER Industrial's price. Additionally, you may evaluate how the addition of ALFORMER Industrial to your portfolios can decrease your overall portfolio volatility.