Formosa Petrochemical (Taiwan) Analysis
| 6505 Stock | TWD 38.30 0.10 0.26% |
Formosa Petrochemical Corp is fairly valued with Real Value of 37.51 and Hype Value of 38.3. The main objective of Formosa Petrochemical stock analysis is to determine its intrinsic value, which is an estimate of what Formosa Petrochemical Corp is worth, separate from its market price. There are two main types of Formosa Petrochemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Formosa Petrochemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Formosa Petrochemical's stock to identify patterns and trends that may indicate its future price movements.
The Formosa Petrochemical 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. Formosa Petrochemical is usually not traded on National Day of the Republic of China. Formosa Stock trading window is adjusted to Asia/Shanghai timezone.
Formosa |
Formosa Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The book value of Formosa Petrochemical was presently reported as 34.27. The company last dividend was issued on the 21st of June 2022. Formosa Petrochemical had 1:1 split on the 7th of July 2009. Formosa Petrochemical Corporation engages in petrochemical and public utility businesses in Taiwan, the Philippines, Singapore, Malaysia, the Peoples Republic of China, Korea, and internationally. Formosa Petrochemical Corporation was founded in 1992 and is headquartered in Mailiao, Taiwan. FORMOSA PETROCHEMICAL operates under Petroleum Refiners And Distributors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Formosa Petrochemical Corp please contact the company at 886 5 681 2345 or go to https://www.fpcc.com.tw.Formosa Petrochemical Investment Alerts
| About 88.0% of the company shares are owned by insiders or employees |
Formosa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 794.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Petrochemical's market, we take the total number of its shares issued and multiply it by Formosa Petrochemical'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.Formosa Profitablity
Formosa Petrochemical's profitability indicators refer to fundamental financial ratios that showcase Formosa Petrochemical's ability to generate income relative to its revenue or operating costs. If, let's say, Formosa Petrochemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formosa Petrochemical'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 Formosa Petrochemical's profitability requires more research than a typical breakdown of Formosa Petrochemical'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 0.04 %, 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 28th of March, Formosa Petrochemical shows the Coefficient Of Variation of 3544.76, downside deviation of 2.44, and Mean Deviation of 1.96. Formosa Petrochemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Formosa Petrochemical standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Formosa Petrochemical is priced favorably, providing market reflects its regular price of 38.3 per share.Formosa Petrochemical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Formosa Petrochemical 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 Formosa Petrochemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formosa Petrochemical Outstanding Bonds
Formosa Petrochemical 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. Formosa Petrochemical 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 Formosa bonds can be classified according to their maturity, which is the date when Formosa Petrochemical Corp 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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Formosa Petrochemical Predictive Daily Indicators
Formosa Petrochemical 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 Formosa Petrochemical 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.
Formosa Petrochemical Forecast Models
Formosa Petrochemical's time-series forecasting models are one of many Formosa Petrochemical'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 Formosa Petrochemical'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 Formosa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formosa Petrochemical 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 Formosa 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 Formosa Petrochemical. By using and applying Formosa Stock analysis, traders can create a robust methodology for identifying Formosa entry and exit points for their positions.
Formosa Petrochemical Corporation engages in petrochemical and public utility businesses in Taiwan, the Philippines, Singapore, Malaysia, the Peoples Republic of China, Korea, and internationally. Formosa Petrochemical Corporation was founded in 1992 and is headquartered in Mailiao, Taiwan. FORMOSA PETROCHEMICAL operates under Petroleum Refiners And Distributors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Formosa Stock Analysis
When running Formosa Petrochemical's price analysis, check to measure Formosa Petrochemical'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 Formosa Petrochemical is operating at the current time. Most of Formosa Petrochemical's value examination focuses on studying past and present price action to predict the probability of Formosa Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Petrochemical's price. Additionally, you may evaluate how the addition of Formosa Petrochemical to your portfolios can decrease your overall portfolio volatility.