Tacheng Real (Taiwan) Analysis

6171 Stock  TWD 40.85  0.05  0.12%   
Tacheng Real Estate is overvalued with Real Value of 33.65 and Hype Value of 40.85. The main objective of Tacheng Real stock analysis is to determine its intrinsic value, which is an estimate of what Tacheng Real Estate is worth, separate from its market price. There are two main types of Tacheng Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tacheng Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tacheng Real's stock to identify patterns and trends that may indicate its future price movements.
The Tacheng Real 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. Tacheng Real 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. Tacheng Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tacheng Real Estate. 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.

Tacheng Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Tacheng Real Estate recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 26th of August 2022. The firm had 1154:1000 split on the 26th of August 2022. It is also involved in the development, rental, and sale of residential and building properties building materials wholesale and retail and provision of landscape and interior design services. The company was founded in 1984 and is based in Taichung, Taiwan. TAIWAN ARIES operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 20 people. For more info on Tacheng Real Estate please contact the company at 886 4 2358 0031 or go to https://www.aries-net.com.tw.

Tacheng Real Estate Investment Alerts

Tacheng Real Estate generated a negative expected return over the last 90 days
Tacheng Real Estate has high historical volatility and very poor performance
Tacheng Real Estate has accumulated about 143.28 M in cash with (174.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Roughly 78.0% of the company shares are owned by insiders or employees

Tacheng Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tacheng Real's market, we take the total number of its shares issued and multiply it by Tacheng Real'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.

Tacheng Profitablity

Tacheng Real's profitability indicators refer to fundamental financial ratios that showcase Tacheng Real's ability to generate income relative to its revenue or operating costs. If, let's say, Tacheng Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tacheng Real'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 Tacheng Real's profitability requires more research than a typical breakdown of Tacheng Real'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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 18th of December 2024, Tacheng Real has the Risk Adjusted Performance of 0.0131, semi deviation of 3.46, and Coefficient Of Variation of 13701.04. Tacheng Real technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tacheng Real Estate mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Tacheng Real is priced more or less accurately, providing market reflects its prevalent price of 40.85 per share.

Tacheng Real Estate Price Movement Analysis

Execute Study
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Tacheng Real Outstanding Bonds

Tacheng Real 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. Tacheng Real Estate 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 Tacheng bonds can be classified according to their maturity, which is the date when Tacheng Real Estate 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.

Tacheng Real Predictive Daily Indicators

Tacheng Real 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 Tacheng Real 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.

Tacheng Real Forecast Models

Tacheng Real's time-series forecasting models are one of many Tacheng Real'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 Tacheng Real'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 Tacheng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tacheng Real 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 Tacheng 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 Tacheng Real. By using and applying Tacheng Stock analysis, traders can create a robust methodology for identifying Tacheng entry and exit points for their positions.
It is also involved in the development, rental, and sale of residential and building properties building materials wholesale and retail and provision of landscape and interior design services. The company was founded in 1984 and is based in Taichung, Taiwan. TAIWAN ARIES operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 20 people.

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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 Tacheng Real to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Tacheng Stock Analysis

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