Jinan Acetate (Taiwan) Analysis

4763 Stock  TWD 897.00  8.00  0.90%   
Jinan Acetate Chemical is overvalued with Real Value of 812.34 and Hype Value of 897.0. The main objective of Jinan Acetate stock analysis is to determine its intrinsic value, which is an estimate of what Jinan Acetate Chemical is worth, separate from its market price. There are two main types of Jinan Acetate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinan Acetate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinan Acetate's stock to identify patterns and trends that may indicate its future price movements.
The Jinan Acetate 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. Jinan Acetate is usually not traded on National Day of the Republic of China. Jinan Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jinan Acetate Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jinan Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Jinan Acetate was presently reported as 42.4. The company recorded earning per share (EPS) of 15.81. Jinan Acetate Chemical last dividend was issued on the 19th of December 2022. The entity had 1000:1149 split on the 4th of September 2024. Jinan Acetate Chemical Co., Ltd. produces and sells nylon air textured yarns, cellulose acetate tows, and cellulose acetate products in Asia, the United States, Africa, and internationally. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands. JINAN ACETATE is traded on Taiwan Stock Exchange in Taiwan. For more info on Jinan Acetate Chemical please contact the company at 886 2 2720 5045 or go to https://www.acetek.com.cn.

Jinan Acetate Chemical Investment Alerts

Jinan Acetate generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by insiders or employees

Jinan Acetate Thematic Classifications

In addition to having Jinan Acetate 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.
Synthetics Idea
Synthetics
Synthetics production and silicon

Jinan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinan Acetate's market, we take the total number of its shares issued and multiply it by Jinan Acetate'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.

Jinan Profitablity

Jinan Acetate's profitability indicators refer to fundamental financial ratios that showcase Jinan Acetate's ability to generate income relative to its revenue or operating costs. If, let's say, Jinan Acetate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinan Acetate'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 Jinan Acetate's profitability requires more research than a typical breakdown of Jinan Acetate'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 0.25 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 3rd of December, Jinan Acetate retains the Risk Adjusted Performance of 0.0032, market risk adjusted performance of (0.16), and Standard Deviation of 2.44. Jinan Acetate technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jinan Acetate Chemical standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Jinan Acetate is priced fairly, providing market reflects its last-minute price of 897.0 per share.

Jinan Acetate Chemical Price Movement Analysis

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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. Jinan Acetate 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 Jinan Acetate Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jinan Acetate Outstanding Bonds

Jinan Acetate 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. Jinan Acetate Chemical 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 Jinan bonds can be classified according to their maturity, which is the date when Jinan Acetate Chemical 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.

Jinan Acetate Predictive Daily Indicators

Jinan Acetate 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 Jinan Acetate 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.

Jinan Acetate Forecast Models

Jinan Acetate's time-series forecasting models are one of many Jinan Acetate'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 Jinan Acetate'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 Jinan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinan Acetate 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 Jinan 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 Jinan Acetate. By using and applying Jinan Stock analysis, traders can create a robust methodology for identifying Jinan entry and exit points for their positions.
Jinan Acetate Chemical Co., Ltd. produces and sells nylon air textured yarns, cellulose acetate tows, and cellulose acetate products in Asia, the United States, Africa, and internationally. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands. JINAN ACETATE is traded on Taiwan Stock Exchange in Taiwan.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jinan Acetate to your portfolios without increasing risk or reducing expected return.

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When running Jinan Acetate's price analysis, check to measure Jinan Acetate'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 Jinan Acetate is operating at the current time. Most of Jinan Acetate's value examination focuses on studying past and present price action to predict the probability of Jinan Acetate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinan Acetate's price. Additionally, you may evaluate how the addition of Jinan Acetate to your portfolios can decrease your overall portfolio volatility.