Allied Industrial (Taiwan) Analysis
| 4702 Stock | TWD 12.65 0.25 2.02% |
Allied Industrial is fairly valued with Real Value of 12.47 and Hype Value of 12.65. The main objective of Allied Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Allied Industrial is worth, separate from its market price. There are two main types of Allied Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allied 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 Allied Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Allied 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. Allied 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. Allied Stock trading window is adjusted to Asia/Taipei timezone.
Allied |
Allied Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Allied Industrial had not issued any dividends in recent years. The entity had 321:1000 split on the 28th of November 2019. Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan. For more info on Allied Industrial please contact the company at 886 2 2703 8496 or go to https://www.aicgroup.com.tw.Allied Industrial Investment Alerts
| Allied Industrial generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Allied Industrial Thematic Classifications
In addition to having Allied 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 |
Allied Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 889.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Industrial's market, we take the total number of its shares issued and multiply it by Allied 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.Allied Profitablity
Allied Industrial's profitability indicators refer to fundamental financial ratios that showcase Allied Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Allied Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allied Industrial'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 Allied Industrial's profitability requires more research than a typical breakdown of Allied Industrial'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 14th of December 2024, Allied Industrial shows the Standard Deviation of 0.7475, risk adjusted performance of (0.01), and Mean Deviation of 0.4542. Allied 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 Allied Industrial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Allied Industrial is priced correctly, providing market reflects its regular price of 12.65 per share.Allied Industrial 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. Allied 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 Allied Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allied Industrial Outstanding Bonds
Allied Industrial 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. Allied Industrial 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 Allied bonds can be classified according to their maturity, which is the date when Allied Industrial 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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Allied Industrial Predictive Daily Indicators
Allied 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 Allied 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.
| Accumulation Distribution | 2110.08 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.63 | |||
| Day Typical Price | 12.63 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.25 |
Allied Industrial Forecast Models
Allied Industrial's time-series forecasting models are one of many Allied 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 Allied 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 Allied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied 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 Allied 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 Allied Industrial. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied 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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.