GCS Holdings (Taiwan) Analysis
| 4991 Stock | TWD 93.00 4.90 5.01% |
GCS Holdings is overvalued with Real Value of 74.4 and Hype Value of 93.0. The main objective of GCS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what GCS Holdings is worth, separate from its market price. There are two main types of GCS Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GCS Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GCS Holdings' stock to identify patterns and trends that may indicate its future price movements.
The GCS Holdings 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. GCS Holdings 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. GCS Stock trading window is adjusted to Asia/Taipei timezone.
GCS |
GCS Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. GCS Holdings recorded a loss per share of 4.85. The entity last dividend was issued on the 27th of August 2020. The firm had 1213:1000 split on the 20th of September 2016. GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan. For more info on GCS Holdings please contact Bau Ann at 310 530 7274 or go to https://www.gcsincorp.com.GCS Holdings Investment Alerts
GCS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCS Holdings's market, we take the total number of its shares issued and multiply it by GCS Holdings'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.GCS Profitablity
GCS Holdings' profitability indicators refer to fundamental financial ratios that showcase GCS Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, GCS Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GCS Holdings' 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 GCS Holdings' profitability requires more research than a typical breakdown of GCS Holdings' 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 (0.55) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 14th of December 2024, GCS Holdings retains the semi deviation of 2.63, and Market Risk Adjusted Performance of 1.1. GCS Holdings 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 entity's future prices. Please check out GCS Holdings standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GCS Holdings is priced fairly, providing market reflects its last-minute price of 93.0 per share.GCS Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GCS Holdings 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 GCS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GCS Holdings Outstanding Bonds
GCS Holdings 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. GCS Holdings 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 GCS bonds can be classified according to their maturity, which is the date when GCS Holdings 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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GCS Holdings Predictive Daily Indicators
GCS Holdings 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 GCS Holdings 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 | 1.5 M | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 96.15 | |||
| Day Typical Price | 95.1 | |||
| Price Action Indicator | (5.60) | |||
| Period Momentum Indicator | (4.90) |
GCS Holdings Forecast Models
GCS Holdings' time-series forecasting models are one of many GCS Holdings' 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 GCS Holdings' 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 GCS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GCS Holdings 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 GCS 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 GCS Holdings. By using and applying GCS Stock analysis, traders can create a robust methodology for identifying GCS entry and exit points for their positions.
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.