TMP Steel (Taiwan) Analysis
| 6248 Stock | TWD 28.40 0.10 0.35% |
TMP Steel is fairly valued with Real Value of 29.4 and Hype Value of 28.4. The main objective of TMP Steel stock analysis is to determine its intrinsic value, which is an estimate of what TMP Steel is worth, separate from its market price. There are two main types of TMP Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMP Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMP Steel's stock to identify patterns and trends that may indicate its future price movements.
The TMP Steel 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. TMP Steel 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. TMP Stock trading window is adjusted to Asia/Taipei timezone.
TMP |
TMP Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. TMP Steel last dividend was issued on the 9th of June 2022. The entity had 0:1 split on the 18th of November 2014. For more info on TMP Steel please contact the company at 886 2 2599 2838 or go to https://www.tmpco.com.tw.TMP Steel Investment Alerts
| TMP Steel generated a negative expected return over the last 90 days | |
| TMP Steel generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
TMP Steel Thematic Classifications
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 | IronSteel and Iron production |
TMP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMP Steel's market, we take the total number of its shares issued and multiply it by TMP Steel'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.TMP Profitablity
TMP Steel's profitability indicators refer to fundamental financial ratios that showcase TMP Steel's ability to generate income relative to its revenue or operating costs. If, let's say, TMP Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMP Steel'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 TMP Steel's profitability requires more research than a typical breakdown of TMP Steel'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 3rd of December, TMP Steel has the variance of 1.92, and Risk Adjusted Performance of (0.09). TMP Steel 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 TMP Steel treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if TMP Steel is priced fairly, providing market reflects its prevalent price of 28.4 per share.TMP Steel 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. TMP Steel 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 TMP Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMP Steel Outstanding Bonds
TMP Steel 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. TMP Steel 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 TMP bonds can be classified according to their maturity, which is the date when TMP Steel 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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TMP Steel Predictive Daily Indicators
TMP Steel 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 TMP Steel 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.
TMP Steel Forecast Models
TMP Steel's time-series forecasting models are one of many TMP Steel'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 TMP Steel'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
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 TMP Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for TMP Stock Analysis
When running TMP Steel's price analysis, check to measure TMP Steel'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 TMP Steel is operating at the current time. Most of TMP Steel's value examination focuses on studying past and present price action to predict the probability of TMP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMP Steel's price. Additionally, you may evaluate how the addition of TMP Steel to your portfolios can decrease your overall portfolio volatility.