Forest Water (Taiwan) Analysis
| 8473 Stock | TWD 37.65 1.05 2.87% |
Forest Water Environmental is overvalued with Real Value of 34.78 and Hype Value of 37.65. The main objective of Forest Water stock analysis is to determine its intrinsic value, which is an estimate of what Forest Water Environmental is worth, separate from its market price. There are two main types of Forest Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forest Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forest Water's stock to identify patterns and trends that may indicate its future price movements.
The Forest Water 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. Forest Water is usually not traded on National Day of the Republic of China. Forest Stock trading window is adjusted to Asia/Shanghai timezone.
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Forest Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Forest Water Environ last dividend was issued on the 11th of August 2022. The entity had 1000:1032 split on the 5th of September 2024. Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company was founded in 1993 and is headquartered in Taipei City, Taiwan. FOREST WATER operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Forest Water Environmental please contact the company at 886 2 2100 2195 or go to https://www.mfw.com.tw.Forest Water Environ Investment Alerts
| Forest Water Environ generated a negative expected return over the last 90 days | |
| Forest Water Environ has high likelihood to experience some financial distress in the next 2 years | |
| Forest Water Environmental has accumulated 3.03 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Forest Water Environ 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 Forest Water until it has trouble settling it off, either with new capital or with free cash flow. So, Forest Water'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 Forest Water Environ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forest to invest in growth at high rates of return. When we think about Forest Water's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Forest Water shares are owned by insiders or employees |
Forest Water Thematic Classifications
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 | IronSteel and Iron production |
Forest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forest Water's market, we take the total number of its shares issued and multiply it by Forest Water'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.Forest Profitablity
Forest Water's profitability indicators refer to fundamental financial ratios that showcase Forest Water's ability to generate income relative to its revenue or operating costs. If, let's say, Forest Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forest Water'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 Forest Water's profitability requires more research than a typical breakdown of Forest Water'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Forest Water shows the Variance of 2.87, mean deviation of 1.31, and Standard Deviation of 1.69. Forest Water Environ 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 Forest Water Environ information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Forest Water Environ is priced favorably, providing market reflects its regular price of 37.65 per share.Forest Water Environ 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. Forest Water 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 Forest Water Environ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Forest Water Outstanding Bonds
Forest Water 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. Forest Water Environ 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 Forest bonds can be classified according to their maturity, which is the date when Forest Water Environmental 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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Forest Water Predictive Daily Indicators
Forest Water 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 Forest Water 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.
Forest Water Forecast Models
Forest Water's time-series forecasting models are one of many Forest Water'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 Forest Water'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 Forest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forest Water 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 Forest 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 Forest Water. By using and applying Forest Stock analysis, traders can create a robust methodology for identifying Forest entry and exit points for their positions.
Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company was founded in 1993 and is headquartered in Taipei City, Taiwan. FOREST WATER operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Forest Stock Analysis
When running Forest Water's price analysis, check to measure Forest Water'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 Forest Water is operating at the current time. Most of Forest Water's value examination focuses on studying past and present price action to predict the probability of Forest Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forest Water's price. Additionally, you may evaluate how the addition of Forest Water to your portfolios can decrease your overall portfolio volatility.