Merida Industry (Taiwan) Analysis
| 9914 Stock | TWD 160.50 0.50 0.31% |
Merida Industry Co is overvalued with Real Value of 150.87 and Hype Value of 160.5. The main objective of Merida Industry stock analysis is to determine its intrinsic value, which is an estimate of what Merida Industry Co is worth, separate from its market price. There are two main types of Merida Industry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merida Industry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merida Industry's stock to identify patterns and trends that may indicate its future price movements.
The Merida Industry 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. Merida Industry is usually not traded on National Day of the Republic of China. Merida Stock trading window is adjusted to Asia/Shanghai timezone.
Merida |
Merida Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Merida Industry was presently reported as 69.42. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Merida Industry recorded earning per share (EPS) of 14.87. The entity last dividend was issued on the 11th of August 2022. The firm had 1050:1000 split on the 19th of August 2014. Merida Industry Co., Ltd. engages in the processing, manufacture, and sale of bicycles and its components in Taiwan, rest of Asia, Europe, and internationally. Merida Industry Co., Ltd. was founded in 1972 and is headquartered in Changhua, Taiwan. MERIDA INDUSTRY operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Merida Industry Co please contact the company at 886 4 852 6171 or go to https://www.merida-bikes.com.Merida Industry Investment Alerts
| Merida Industry generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Merida Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merida Industry's market, we take the total number of its shares issued and multiply it by Merida Industry'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.Merida Profitablity
Merida Industry's profitability indicators refer to fundamental financial ratios that showcase Merida Industry's ability to generate income relative to its revenue or operating costs. If, let's say, Merida Industry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merida Industry'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 Merida Industry's profitability requires more research than a typical breakdown of Merida Industry'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 0.14 %, 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 11th of December 2024, Merida Industry secures the Mean Deviation of 1.7, standard deviation of 2.22, and Risk Adjusted Performance of (0.18). Merida Industry 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 Merida Industry information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Merida Industry Co is priced some-what accurately, providing market reflects its recent price of 160.5 per share.Merida Industry Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merida Industry 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 Merida Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merida Industry Outstanding Bonds
Merida Industry 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. Merida Industry 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 Merida bonds can be classified according to their maturity, which is the date when Merida Industry 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.
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Merida Industry Predictive Daily Indicators
Merida Industry 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 Merida Industry 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.
Merida Industry Forecast Models
Merida Industry's time-series forecasting models are one of many Merida Industry'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 Merida Industry'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 Merida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merida Industry 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 Merida 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 Merida Industry. By using and applying Merida Stock analysis, traders can create a robust methodology for identifying Merida entry and exit points for their positions.
Merida Industry Co., Ltd. engages in the processing, manufacture, and sale of bicycles and its components in Taiwan, rest of Asia, Europe, and internationally. Merida Industry Co., Ltd. was founded in 1972 and is headquartered in Changhua, Taiwan. MERIDA INDUSTRY operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Merida Stock Analysis
When running Merida Industry's price analysis, check to measure Merida Industry'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 Merida Industry is operating at the current time. Most of Merida Industry's value examination focuses on studying past and present price action to predict the probability of Merida Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merida Industry's price. Additionally, you may evaluate how the addition of Merida Industry to your portfolios can decrease your overall portfolio volatility.