Plastron Precision (Taiwan) Analysis

6185 Stock  TWD 15.05  0.10  0.66%   
Plastron Precision Co is overvalued with Real Value of 12.94 and Hype Value of 15.15. The main objective of Plastron Precision stock analysis is to determine its intrinsic value, which is an estimate of what Plastron Precision Co is worth, separate from its market price. There are two main types of Plastron Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plastron Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plastron Precision's stock to identify patterns and trends that may indicate its future price movements.
The Plastron Precision 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. Plastron Precision 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. Plastron 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 Plastron Precision Co. 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.

Plastron Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Plastron Precision recorded a loss per share of 0.46. The entity last dividend was issued on the 14th of June 2022. The firm had 1020:1000 split on the 13th of June 2019. Plastron Precision Co., Ltd. develops, manufactures, and sells connectors in Taiwan and internationally. The company was founded in 1988 and is based in New Taipei City, Taiwan. PLASTRON PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 921 people. For more info on Plastron Precision Co please contact the company at 886 2 2267 2346 or go to https://www.plastron.com.tw.

Plastron Precision Investment Alerts

Plastron Precision generated a negative expected return over the last 90 days
The company reported the revenue of 525.51 M. Net Loss for the year was (99.93 M) with profit before overhead, payroll, taxes, and interest of 113.97 M.
About 33.0% of the company shares are owned by insiders or employees

Plastron Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plastron Precision's market, we take the total number of its shares issued and multiply it by Plastron Precision'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.

Plastron Profitablity

Plastron Precision's profitability indicators refer to fundamental financial ratios that showcase Plastron Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Plastron Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plastron Precision'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 Plastron Precision's profitability requires more research than a typical breakdown of Plastron Precision'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 (0.03) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Technical Drivers

As of the 13th of December 2024, Plastron Precision holds the Coefficient Of Variation of 7027.35, risk adjusted performance of 0.0144, and Semi Deviation of 0.9173. Plastron Precision 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 Plastron Precision mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Plastron Precision is priced some-what accurately, providing market reflects its current price of 15.05 per share.

Plastron Precision Price Movement Analysis

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Plastron Precision Outstanding Bonds

Plastron Precision 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. Plastron Precision 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 Plastron bonds can be classified according to their maturity, which is the date when Plastron Precision 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.

Plastron Precision Predictive Daily Indicators

Plastron Precision 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 Plastron Precision 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.

Plastron Precision Forecast Models

Plastron Precision's time-series forecasting models are one of many Plastron Precision'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 Plastron Precision'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 Plastron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plastron Precision 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 Plastron 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 Plastron Precision. By using and applying Plastron Stock analysis, traders can create a robust methodology for identifying Plastron entry and exit points for their positions.
Plastron Precision Co., Ltd. develops, manufactures, and sells connectors in Taiwan and internationally. The company was founded in 1988 and is based in New Taipei City, Taiwan. PLASTRON PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 921 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 Plastron Precision to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Plastron Stock Analysis

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