Formosa Laboratories (Taiwan) Analysis
| 4746 Stock | TWD 72.20 0.70 0.98% |
Formosa Laboratories is fairly valued with Real Value of 69.58 and Hype Value of 72.2. The main objective of Formosa Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what Formosa Laboratories is worth, separate from its market price. There are two main types of Formosa Laboratories' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosa Laboratories' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosa Laboratories' stock to identify patterns and trends that may indicate its future price movements.
The Formosa Laboratories 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. Formosa Laboratories is usually not traded on National Day of the Republic of China. Formosa Stock trading window is adjusted to Asia/Shanghai timezone.
Formosa |
Formosa Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Formosa Laboratories recorded a loss per share of 1.85. The entity last dividend was issued on the 27th of July 2022. The firm had 1949:1934 split on the 5th of March 2020. Formosa Laboratories, Inc. produces and sells active pharmaceutical ingredients and UV-filters worldwide. The company was founded in 1995 and is based in Taoyuan, Taiwan. FORMOSA LABORATORIES operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Formosa Laboratories please contact the company at 886 3 324 0895 or go to https://www.formosalab.com.Formosa Laboratories Investment Alerts
| Formosa Laboratories generated a negative expected return over the last 90 days | |
| Formosa Laboratories has accumulated NT$1.91 Billion in debt which can lead to volatile earnings | |
| About 21.0% of the company shares are owned by insiders or employees |
Formosa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Laboratories's market, we take the total number of its shares issued and multiply it by Formosa Laboratories'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.Formosa Profitablity
Formosa Laboratories' profitability indicators refer to fundamental financial ratios that showcase Formosa Laboratories' ability to generate income relative to its revenue or operating costs. If, let's say, Formosa Laboratories is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosa Laboratories' 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 Formosa Laboratories' profitability requires more research than a typical breakdown of Formosa Laboratories' 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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 13th of December 2024, Formosa Laboratories shows the Mean Deviation of 1.37, variance of 3.51, and Standard Deviation of 1.87. Formosa Laboratories technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Formosa Laboratories treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Formosa Laboratories is priced favorably, providing market reflects its regular price of 72.2 per share.Formosa Laboratories 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. Formosa Laboratories 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 Formosa Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formosa Laboratories Outstanding Bonds
Formosa Laboratories 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. Formosa Laboratories 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 Formosa bonds can be classified according to their maturity, which is the date when Formosa Laboratories 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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Formosa Laboratories Predictive Daily Indicators
Formosa Laboratories 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 Formosa Laboratories 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.
Formosa Laboratories Forecast Models
Formosa Laboratories' time-series forecasting models are one of many Formosa Laboratories' 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 Formosa Laboratories' 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 Formosa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formosa Laboratories 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 Formosa 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 Formosa Laboratories. By using and applying Formosa Stock analysis, traders can create a robust methodology for identifying Formosa entry and exit points for their positions.
Formosa Laboratories, Inc. produces and sells active pharmaceutical ingredients and UV-filters worldwide. The company was founded in 1995 and is based in Taoyuan, Taiwan. FORMOSA LABORATORIES operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Formosa Stock Analysis
When running Formosa Laboratories' price analysis, check to measure Formosa Laboratories' 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 Formosa Laboratories is operating at the current time. Most of Formosa Laboratories' value examination focuses on studying past and present price action to predict the probability of Formosa Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Laboratories' price. Additionally, you may evaluate how the addition of Formosa Laboratories to your portfolios can decrease your overall portfolio volatility.