Grand Ocean (Taiwan) Analysis
| 5907 Stock | TWD 12.70 0.50 3.79% |
Grand Ocean Retail is overvalued with Real Value of 12.07 and Hype Value of 13.2. The main objective of Grand Ocean stock analysis is to determine its intrinsic value, which is an estimate of what Grand Ocean Retail is worth, separate from its market price. There are two main types of Grand Ocean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Ocean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Ocean's stock to identify patterns and trends that may indicate its future price movements.
The Grand Ocean 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. Grand Ocean is usually not traded on National Day of the Republic of China. Grand Stock trading window is adjusted to Asia/Shanghai timezone.
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Grand Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Grand Ocean Retail recorded a loss per share of 1.69. The entity last dividend was issued on the 15th of September 2021. Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Grand Ocean Retail please contact the company at 886 2 2707 8833 or go to https://www.grandocean.com.tw.Grand Ocean Retail Investment Alerts
| Grand Ocean Retail appears to be risky and price may revert if volatility continues | |
| Grand Ocean Retail has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grand Ocean Retail has accumulated 523.55 M in total debt with debt to equity ratio (D/E) of 155.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grand Ocean Retail has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grand Ocean until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Ocean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Ocean Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Ocean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.16 B. Net Loss for the year was (232.13 M) with profit before overhead, payroll, taxes, and interest of 3.73 B. | |
| About 68.0% of Grand Ocean shares are owned by insiders or employees |
Grand Ocean Thematic Classifications
In addition to having Grand Ocean 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.
Grand Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Ocean's market, we take the total number of its shares issued and multiply it by Grand Ocean'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.Grand Profitablity
Grand Ocean's profitability indicators refer to fundamental financial ratios that showcase Grand Ocean's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Ocean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Ocean'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 Grand Ocean's profitability requires more research than a typical breakdown of Grand Ocean'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 (0.11) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, Grand Ocean retains the risk adjusted performance of 0.1265, and Market Risk Adjusted Performance of 6.02. Grand Ocean 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 Grand Ocean Retail mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Grand Ocean is priced fairly, providing market reflects its last-minute price of 12.7 per share.Grand Ocean Retail 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. Grand Ocean 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 Grand Ocean Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grand Ocean Outstanding Bonds
Grand Ocean 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. Grand Ocean Retail 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 Grand bonds can be classified according to their maturity, which is the date when Grand Ocean Retail 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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Grand Ocean Predictive Daily Indicators
Grand Ocean 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 Grand Ocean 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 | 365042.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 13.13 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 42.68 |
Grand Ocean Forecast Models
Grand Ocean's time-series forecasting models are one of many Grand Ocean'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 Grand Ocean'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 Grand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Ocean 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 Grand 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 Grand Ocean. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.