Strong H (Taiwan) Analysis
| 4560 Stock | TWD 35.70 0.95 2.59% |
Strong H Machinery is overvalued with Real Value of 31.5 and Hype Value of 35.7. The main objective of Strong H stock analysis is to determine its intrinsic value, which is an estimate of what Strong H Machinery is worth, separate from its market price. There are two main types of Strong H's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strong H's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strong H's stock to identify patterns and trends that may indicate its future price movements.
The Strong H 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. Strong H is usually not traded on National Day of the Republic of China. Strong Stock trading window is adjusted to Asia/Shanghai timezone.
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Strong Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Strong H Machinery last dividend was issued on the 26th of May 2022. Strong H Machinery Technology Incorporation, together with its subsidiaries, manufactures and sells sewing machine spare parts in China and Taiwan. Strong H Machinery Technology Incorporation was founded in 1994 and is based in Laizhou, China. STRONG H is traded on Taiwan Stock Exchange in Taiwan. For more info on Strong H Machinery please contact the company at 86 53 5229 2507 or go to https://en.strongh.cn.Strong H Machinery Investment Alerts
| About 82.0% of the company shares are owned by insiders or employees |
Strong H Thematic Classifications
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 | FarmingFarming products and equipment |
Strong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strong H's market, we take the total number of its shares issued and multiply it by Strong H'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.Strong Profitablity
Strong H's profitability indicators refer to fundamental financial ratios that showcase Strong H's ability to generate income relative to its revenue or operating costs. If, let's say, Strong H is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strong H'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 Strong H's profitability requires more research than a typical breakdown of Strong H'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 14th of December 2024, Strong H has the Semi Deviation of 0.6858, coefficient of variation of 622.88, and Risk Adjusted Performance of 0.1202. Strong H technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Strong H Machinery variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Strong H is priced more or less accurately, providing market reflects its prevalent price of 35.7 per share.Strong H Machinery Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strong H 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 Strong H Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strong H Outstanding Bonds
Strong H 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. Strong H 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 Strong bonds can be classified according to their maturity, which is the date when Strong H Machinery 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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Strong H Predictive Daily Indicators
Strong H 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 Strong H 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 | 6253.65 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 36.08 | |||
| Day Typical Price | 35.95 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.95) |
Strong H Forecast Models
Strong H's time-series forecasting models are one of many Strong H'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 Strong H'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 Strong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strong H 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 Strong 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 Strong H. By using and applying Strong Stock analysis, traders can create a robust methodology for identifying Strong entry and exit points for their positions.
Strong H Machinery Technology Incorporation, together with its subsidiaries, manufactures and sells sewing machine spare parts in China and Taiwan. Strong H Machinery Technology Incorporation was founded in 1994 and is based in Laizhou, China. STRONG H is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Strong Stock Analysis
When running Strong H's price analysis, check to measure Strong H'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 Strong H is operating at the current time. Most of Strong H's value examination focuses on studying past and present price action to predict the probability of Strong H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strong H's price. Additionally, you may evaluate how the addition of Strong H to your portfolios can decrease your overall portfolio volatility.