Max Zipper (Taiwan) Analysis
| 8932 Stock | TWD 102.50 1.50 1.44% |
Max Zipper Co is fairly valued with Real Value of 100.3 and Hype Value of 102.5. The main objective of Max Zipper stock analysis is to determine its intrinsic value, which is an estimate of what Max Zipper Co is worth, separate from its market price. There are two main types of Max Zipper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Max Zipper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Max Zipper's stock to identify patterns and trends that may indicate its future price movements.
The Max Zipper 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. Max Zipper is usually not traded on 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. Max Stock trading window is adjusted to Asia/Taipei timezone.
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Max Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The book value of Max Zipper was presently reported as 12.06. The company recorded a loss per share of 0.68. Max Zipper last dividend was issued on the 26th of August 2019. The entity had 1000:1013 split on the 25th of October 2024. Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Max Zipper Co please contact the company at 886 2 2627 1828 or go to https://www.maxzip.com.tw.Max Zipper Investment Alerts
| The company has NT$351.81 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 942.73 M. Net Loss for the year was (66.9 M) with profit before overhead, payroll, taxes, and interest of 98.82 M. | |
| About 27.0% of the company shares are owned by insiders or employees |
Max Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Zipper's market, we take the total number of its shares issued and multiply it by Max Zipper'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.Max Profitablity
Max Zipper's profitability indicators refer to fundamental financial ratios that showcase Max Zipper's ability to generate income relative to its revenue or operating costs. If, let's say, Max Zipper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Max Zipper'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 Max Zipper's profitability requires more research than a typical breakdown of Max Zipper'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 (0.03) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 10th of March, Max Zipper secures the Mean Deviation of 1.13, downside deviation of 1.32, and Risk Adjusted Performance of 0.1317. Max Zipper Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Max Zipper information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Max Zipper Co is priced some-what accurately, providing market reflects its recent price of 102.5 per share.Max Zipper 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. Max Zipper 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 Max Zipper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Max Zipper Outstanding Bonds
Max Zipper 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. Max Zipper 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 Max bonds can be classified according to their maturity, which is the date when Max Zipper Co 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.
Max Zipper Predictive Daily Indicators
Max Zipper 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 Max Zipper 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.
Max Zipper Forecast Models
Max Zipper's time-series forecasting models are one of many Max Zipper'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 Max Zipper'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 Max Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Max Zipper 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 Max 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 Max Zipper. By using and applying Max Stock analysis, traders can create a robust methodology for identifying Max entry and exit points for their positions.
Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.