Great China (Taiwan) Analysis
| 9905 Stock | TWD 22.95 0.05 0.22% |
Great China Metal is fairly valued with Real Value of 22.99 and Hype Value of 22.95. The main objective of Great China stock analysis is to determine its intrinsic value, which is an estimate of what Great China Metal is worth, separate from its market price. There are two main types of Great China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great China's stock to identify patterns and trends that may indicate its future price movements.
The Great China 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. Great China is usually not traded on National Day of the Republic of China. Great Stock trading window is adjusted to Asia/Shanghai timezone.
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Great Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Great China Metal last dividend was issued on the 21st of July 2022. The entity had 113:100 split on the 18th of August 1998. Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. The company was founded in 1973 and is based in New Taipei City, Taiwan. GREAT CHINA is traded on Taiwan Stock Exchange in Taiwan. For more info on Great China Metal please contact the company at 886 2 2503 0340 or go to https://www.gcm.com.tw.Great China Metal Investment Alerts
| About 47.0% of the company shares are owned by insiders or employees |
Great China Thematic Classifications
In addition to having Great China 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.
Great Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great China's market, we take the total number of its shares issued and multiply it by Great China'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.Great Profitablity
Great China's profitability indicators refer to fundamental financial ratios that showcase Great China's ability to generate income relative to its revenue or operating costs. If, let's say, Great China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great China'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 Great China's profitability requires more research than a typical breakdown of Great China'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, Great China retains the Downside Deviation of 0.504, risk adjusted performance of 0.0177, and Market Risk Adjusted Performance of 0.0791. Great China 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 Great China Metal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Great China is priced fairly, providing market reflects its last-minute price of 22.95 per share.Great China Metal 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. Great China 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 Great China Metal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great China Outstanding Bonds
Great China 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. Great China Metal 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 Great bonds can be classified according to their maturity, which is the date when Great China Metal 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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Great China Predictive Daily Indicators
Great China 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 Great China 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.
Great China Forecast Models
Great China's time-series forecasting models are one of many Great China'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 Great China'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 Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great China 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 Great 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 Great China. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. The company was founded in 1973 and is based in New Taipei City, Taiwan. GREAT CHINA is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Great Stock Analysis
When running Great China's price analysis, check to measure Great China'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 Great China is operating at the current time. Most of Great China's value examination focuses on studying past and present price action to predict the probability of Great China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great China's price. Additionally, you may evaluate how the addition of Great China to your portfolios can decrease your overall portfolio volatility.