Taiwan Steel (Taiwan) Analysis
| 6581 Stock | TWD 121.50 3.00 2.53% |
Taiwan Steel Union is undervalued with Real Value of 144.58 and Hype Value of 121.5. The main objective of Taiwan Steel stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Steel Union is worth, separate from its market price. There are two main types of Taiwan Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan 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 Taiwan Steel's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Steel 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 Steel 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 84.0% of the company shares are owned by insiders or employees . The book value of Taiwan Steel was presently reported as 36.85. The company recorded earning per share (EPS) of 9.08. Taiwan Steel Union last dividend was issued on the 24th of March 2022. Taiwan Steel Union Co., Ltd manufactures and trades in non-ferrous metals, such as zinc oxide and non-metallic mineral products in Taiwan. The company was founded in 1984 and is based in Changhua County, Taiwan. TAIWAN STEEL operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Steel Union please contact Mark Lin at 886 4 7586 136 or go to https://www.tsutw.com.tw.Taiwan Steel Union Investment Alerts
| The company has a current ratio of 0.84, 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 Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Steel'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 Steel Union 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 Steel's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of the company shares are owned by insiders or employees |
Taiwan Steel Thematic Classifications
In addition to having Taiwan Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Steel's market, we take the total number of its shares issued and multiply it by Taiwan 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.Taiwan Profitablity
Taiwan Steel's profitability indicators refer to fundamental financial ratios that showcase Taiwan Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan 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 Taiwan Steel's profitability requires more research than a typical breakdown of Taiwan 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 0.38 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 12th of December 2024, Taiwan Steel has the Coefficient Of Variation of 846.65, semi deviation of 1.41, and Risk Adjusted Performance of 0.0918. Taiwan 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 Taiwan Steel Union mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taiwan Steel is priced more or less accurately, providing market reflects its prevalent price of 121.5 per share.Taiwan Steel Union 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. Taiwan 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 Taiwan Steel Union. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Steel Outstanding Bonds
Taiwan 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. Taiwan Steel Union 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 Steel Union 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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Taiwan Steel Predictive Daily Indicators
Taiwan 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 Taiwan 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.
Taiwan Steel Forecast Models
Taiwan Steel's time-series forecasting models are one of many Taiwan 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 Taiwan 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.About Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Steel 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 Steel. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Steel Union Co., Ltd manufactures and trades in non-ferrous metals, such as zinc oxide and non-metallic mineral products in Taiwan. The company was founded in 1984 and is based in Changhua County, Taiwan. TAIWAN STEEL operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Steel's price analysis, check to measure Taiwan 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 Taiwan Steel is operating at the current time. Most of Taiwan Steel's value examination focuses on studying past and present price action to predict the probability of Taiwan 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 Taiwan Steel's price. Additionally, you may evaluate how the addition of Taiwan Steel to your portfolios can decrease your overall portfolio volatility.