Te Chang (Taiwan) Analysis
| 5511 Stock | TWD 62.80 0.10 0.16% |
Te Chang Construction is overvalued with Real Value of 54.47 and Hype Value of 62.8. The main objective of Te Chang stock analysis is to determine its intrinsic value, which is an estimate of what Te Chang Construction is worth, separate from its market price. There are two main types of Te Chang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Te Chang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Te Chang's stock to identify patterns and trends that may indicate its future price movements.
The Te Chang 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. Te Chang 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. 5511 Stock trading window is adjusted to Asia/Taipei timezone.
5511 |
5511 Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Te Chang Construction last dividend was issued on the 7th of July 2022. The entity had 1050:1000 split on the 24th of July 2014. For more info on Te Chang Construction please contact the company at 886 4 2201 3611 or go to https://www.tccon.com.tw.Te Chang Construction Investment Alerts
| Te Chang generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
Te Chang Thematic Classifications
In addition to having Te Chang 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.
 | FarmingFarming products and equipment |
5511 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Te Chang's market, we take the total number of its shares issued and multiply it by Te Chang'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.5511 Profitablity
Te Chang's profitability indicators refer to fundamental financial ratios that showcase Te Chang's ability to generate income relative to its revenue or operating costs. If, let's say, Te Chang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Te Chang'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 Te Chang's profitability requires more research than a typical breakdown of Te Chang'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of December, Te Chang owns the Risk Adjusted Performance of 0.1052, downside deviation of 0.9867, and Mean Deviation of 0.7149. Te Chang Construction technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Te Chang Construction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Te Chang Construction is priced fairly, providing market reflects its prevailing price of 62.8 per share.Te Chang Construction 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. Te Chang 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 Te Chang Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Te Chang Outstanding Bonds
Te Chang 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. Te Chang Construction 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 5511 bonds can be classified according to their maturity, which is the date when Te Chang Construction 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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Te Chang Predictive Daily Indicators
Te Chang 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 Te Chang 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 | 1053.6 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.65 | |||
| Day Typical Price | 62.7 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.1 |
Te Chang Forecast Models
Te Chang's time-series forecasting models are one of many Te Chang'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 Te Chang'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.Be your own money manager
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Additional Tools for 5511 Stock Analysis
When running Te Chang's price analysis, check to measure Te Chang'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 Te Chang is operating at the current time. Most of Te Chang's value examination focuses on studying past and present price action to predict the probability of Te Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Te Chang's price. Additionally, you may evaluate how the addition of Te Chang to your portfolios can decrease your overall portfolio volatility.