Group Up (Taiwan) Analysis
| 6664 Stock | 250.50 3.50 1.38% |
Group Up Industrial is overvalued with Real Value of 195.39 and Hype Value of 250.5. The main objective of Group Up stock analysis is to determine its intrinsic value, which is an estimate of what Group Up Industrial is worth, separate from its market price. There are two main types of Group Up's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Group Up's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Group Up's stock to identify patterns and trends that may indicate its future price movements.
The Group Up 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. Group Up 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. Group Stock trading window is adjusted to Asia/Taipei timezone.
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Group Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The book value of Group Up was presently reported as 41.38. The company recorded earning per share (EPS) of 10.72. Group Up Industrial last dividend was issued on the 28th of July 2022. For more info on Group Up Industrial please contact AnShun Chen at 886 3 485 3536 or go to https://www.gpline.com.tw.Group Up Industrial Investment Alerts
| Group Up Industrial generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Group Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group Up's market, we take the total number of its shares issued and multiply it by Group Up'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.Group Profitablity
Group Up's profitability indicators refer to fundamental financial ratios that showcase Group Up's ability to generate income relative to its revenue or operating costs. If, let's say, Group Up is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Group Up'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 Group Up's profitability requires more research than a typical breakdown of Group Up'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 0.27 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 16th of December 2024, Group Up retains the Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.02), and Standard Deviation of 2.83. Group Up technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Group Up Industrial standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Group Up is priced fairly, providing market reflects its last-minute price of 250.5 per share.Group Up Industrial 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. Group Up 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 Group Up Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Group Up Outstanding Bonds
Group Up 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. Group Up Industrial 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 Group bonds can be classified according to their maturity, which is the date when Group Up Industrial 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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Group Up Predictive Daily Indicators
Group Up 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 Group Up 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 | 0.0216 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 252.25 | |||
| Day Typical Price | 251.67 | |||
| Market Facilitation Index | 5.5 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (3.50) |
Group Up Forecast Models
Group Up's time-series forecasting models are one of many Group Up'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 Group Up'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
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Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.