Eagle Cold (Taiwan) Analysis
| 8905 Stock | TWD 30.00 0.20 0.67% |
Eagle Cold Storage is overvalued with Real Value of 26.11 and Hype Value of 29.8. The main objective of Eagle Cold stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Cold Storage is worth, separate from its market price. There are two main types of Eagle Cold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eagle Cold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eagle Cold's stock to identify patterns and trends that may indicate its future price movements.
The Eagle Cold 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. Eagle Cold 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. Eagle Stock trading window is adjusted to Asia/Taipei timezone.
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Eagle Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Eagle Cold Storage last dividend was issued on the 12th of July 2022. Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan. For more info on Eagle Cold Storage please contact the company at 886 4 2359 1313 or go to https://www.cooleagle.com.tw.Eagle Cold Storage Investment Alerts
| Eagle Cold Storage generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
Eagle Cold Thematic Classifications
In addition to having Eagle Cold 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.
 | Data StorageData Storage |
Eagle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Cold's market, we take the total number of its shares issued and multiply it by Eagle Cold'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.Eagle Profitablity
Eagle Cold's profitability indicators refer to fundamental financial ratios that showcase Eagle Cold's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Cold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Cold'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 Eagle Cold's profitability requires more research than a typical breakdown of Eagle Cold'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 0.08 %, 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 0.08 %, 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, Eagle Cold shows the Variance of 1.06, standard deviation of 1.03, and Mean Deviation of 0.6544. Eagle Cold Storage 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 Eagle Cold Storage mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eagle Cold Storage is priced favorably, providing market reflects its regular price of 30.0 per share.Eagle Cold Storage 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. Eagle Cold 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 Eagle Cold Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eagle Cold Outstanding Bonds
Eagle Cold 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. Eagle Cold Storage 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 Eagle bonds can be classified according to their maturity, which is the date when Eagle Cold Storage 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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Eagle Cold Predictive Daily Indicators
Eagle Cold 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 Eagle Cold 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.
Eagle Cold Forecast Models
Eagle Cold's time-series forecasting models are one of many Eagle Cold'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 Eagle Cold'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 Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Cold 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 Eagle 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 Eagle Cold. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.