Ever Supreme (Taiwan) Analysis
| 6712 Stock | TWD 176.00 1.50 0.85% |
Ever Supreme Bio is fairly valued with Real Value of 177.25 and Hype Value of 176.0. The main objective of Ever Supreme stock analysis is to determine its intrinsic value, which is an estimate of what Ever Supreme Bio is worth, separate from its market price. There are two main types of Ever Supreme's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ever Supreme's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ever Supreme's stock to identify patterns and trends that may indicate its future price movements.
The Ever Supreme 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. Ever Supreme is usually not traded on 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. Ever Stock trading window is adjusted to Asia/Taipei timezone.
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Ever Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.64. Ever Supreme Bio had not issued any dividends in recent years. The entity had 1000:1100 split on the 25th of May 2024. Ever Supreme Bio Technology Co., Ltd engages in the research and development of cell gene therapies based on immune cells and stem cells. The company was founded in 2016 and is based in Taichung, Taiwan. EVER SUPREME operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 94 people. For more info on Ever Supreme Bio please contact the company at 886 4 2325 2888 or go to http://www.ever-supreme.com.tw.Ever Supreme Bio Investment Alerts
| Ever Supreme Bio generated a negative expected return over the last 90 days | |
| Ever Supreme Bio has accumulated about 1.23 B in cash with (54.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.04. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
Ever Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ever Supreme's market, we take the total number of its shares issued and multiply it by Ever Supreme'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.Ever Profitablity
Ever Supreme's profitability indicators refer to fundamental financial ratios that showcase Ever Supreme's ability to generate income relative to its revenue or operating costs. If, let's say, Ever Supreme is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ever Supreme'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 Ever Supreme's profitability requires more research than a typical breakdown of Ever Supreme'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 7.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (36.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $36.15. Technical Drivers
As of the 15th of January 2025, Ever Supreme shows the Standard Deviation of 0.8361, mean deviation of 0.5811, and Variance of 0.699. Ever Supreme Bio 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 Ever Supreme Bio coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ever Supreme Bio is priced favorably, providing market reflects its regular price of 176.0 per share.Ever Supreme Bio Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ever Supreme 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 Ever Supreme Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ever Supreme Predictive Daily Indicators
Ever Supreme 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 Ever Supreme 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 | 1713.49 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 177.5 | |||
| Day Typical Price | 177.0 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (1.50) |
Ever Supreme Forecast Models
Ever Supreme's time-series forecasting models are one of many Ever Supreme'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 Ever Supreme'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 Ever Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ever Supreme 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 Ever 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 Ever Supreme. By using and applying Ever Stock analysis, traders can create a robust methodology for identifying Ever entry and exit points for their positions.
Ever Supreme Bio Technology Co., Ltd engages in the research and development of cell gene therapies based on immune cells and stem cells. The company was founded in 2016 and is based in Taichung, Taiwan. EVER SUPREME operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 94 people.
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Additional Tools for Ever Stock Analysis
When running Ever Supreme's price analysis, check to measure Ever Supreme'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 Ever Supreme is operating at the current time. Most of Ever Supreme's value examination focuses on studying past and present price action to predict the probability of Ever Supreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Supreme's price. Additionally, you may evaluate how the addition of Ever Supreme to your portfolios can decrease your overall portfolio volatility.