Poya International (Taiwan) Analysis
| 5904 Stock | TWD 493.00 2.00 0.41% |
Poya International Co is overvalued with Real Value of 443.7 and Hype Value of 493.0. The main objective of Poya International stock analysis is to determine its intrinsic value, which is an estimate of what Poya International Co is worth, separate from its market price. There are two main types of Poya International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poya International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poya International's stock to identify patterns and trends that may indicate its future price movements.
The Poya International 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. Poya International 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. Poya Stock trading window is adjusted to Asia/Taipei timezone.
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Poya Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 2.11. Poya International recorded earning per share (EPS) of 19.18. The entity last dividend was issued on the 20th of July 2022. The firm had 1000:1010 split on the 12th of June 2024. POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people. For more info on Poya International Co please contact the company at 886 6 241 1000 or go to https://www.poya.com.tw.Poya International Investment Alerts
| Poya International generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
Poya Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poya International's market, we take the total number of its shares issued and multiply it by Poya International'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.Poya Profitablity
Poya International's profitability indicators refer to fundamental financial ratios that showcase Poya International's ability to generate income relative to its revenue or operating costs. If, let's say, Poya International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Poya International'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 Poya International's profitability requires more research than a typical breakdown of Poya International'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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 21st of December, Poya International holds the Risk Adjusted Performance of (0.09), variance of 1.17, and Coefficient Of Variation of (852.97). Poya International technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Poya International mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Poya International is priced some-what accurately, providing market reflects its current price of 493.0 per share.Poya International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poya International 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 Poya International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Poya International Outstanding Bonds
Poya International 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. Poya International 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 Poya bonds can be classified according to their maturity, which is the date when Poya International Co 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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Poya International Predictive Daily Indicators
Poya International 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 Poya International 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.
Poya International Forecast Models
Poya International's time-series forecasting models are one of many Poya International'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 Poya International'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 Poya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poya International 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 Poya 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 Poya International. By using and applying Poya Stock analysis, traders can create a robust methodology for identifying Poya entry and exit points for their positions.
POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.
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Additional Tools for Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.