Taiwan Optical (Taiwan) Analysis
| 6464 Stock | TWD 78.50 0.20 0.25% |
Taiwan Optical Platform is fairly valued with Real Value of 79.28 and Hype Value of 78.5. The main objective of Taiwan Optical stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Optical Platform is worth, separate from its market price. There are two main types of Taiwan Optical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Optical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Optical's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Optical 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. Taiwan Optical is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Optical Platform recorded earning per share (EPS) of 7.66. The entity last dividend was issued on the 27th of July 2022. The firm had 1010:1000 split on the 27th of July 2022. Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor. Taiwan Optical Platform Co., Ltd. was founded in 2006 and is based in Taichung City, Taiwan. TAIWAN OPTICAL operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Optical Platform please contact TzuChen Liao at 886 4 3705 0000 or go to https://www.topmso.com.tw.Taiwan Optical Platform Investment Alerts
| Taiwan Optical generated a negative expected return over the last 90 days | |
| Taiwan Optical Platform has accumulated 8.46 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Taiwan Optical Platform has a current ratio of 0.93, 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 Taiwan Optical until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Optical'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 Taiwan Optical Platform sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Optical's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Taiwan Optical shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Optical's market, we take the total number of its shares issued and multiply it by Taiwan Optical'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.Taiwan Profitablity
Taiwan Optical's profitability indicators refer to fundamental financial ratios that showcase Taiwan Optical's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Optical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Optical'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 Taiwan Optical's profitability requires more research than a typical breakdown of Taiwan Optical'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 0.23 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of December, Taiwan Optical has the Variance of 0.2651, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,034). Taiwan Optical 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 Taiwan Optical Platform mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Optical is priced more or less accurately, providing market reflects its prevalent price of 78.5 per share.Taiwan Optical Platform Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Optical 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 Taiwan Optical Platform. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Optical Outstanding Bonds
Taiwan Optical 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. Taiwan Optical Platform 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Optical Platform 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Taiwan Optical Predictive Daily Indicators
Taiwan Optical 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 Taiwan Optical 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 | 244.17 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.5 | |||
| Day Typical Price | 78.5 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Taiwan Optical Forecast Models
Taiwan Optical's time-series forecasting models are one of many Taiwan Optical'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 Taiwan Optical'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Optical 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 Taiwan 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 Taiwan Optical. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor. Taiwan Optical Platform Co., Ltd. was founded in 2006 and is based in Taichung City, Taiwan. TAIWAN OPTICAL operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Taiwan Optical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Optical's price analysis, check to measure Taiwan Optical'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 Taiwan Optical is operating at the current time. Most of Taiwan Optical's value examination focuses on studying past and present price action to predict the probability of Taiwan Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Optical's price. Additionally, you may evaluate how the addition of Taiwan Optical to your portfolios can decrease your overall portfolio volatility.