Taiwan Fu (Taiwan) Analysis
| 9924 Stock | TWD 53.60 0.40 0.74% |
Taiwan Fu Hsing is overvalued with Real Value of 46.41 and Hype Value of 53.6. The main objective of Taiwan Fu stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Fu Hsing is worth, separate from its market price. There are two main types of Taiwan Fu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Fu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Fu's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Fu 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. Taiwan Fu is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Fu Hsing last dividend was issued on the 16th of June 2022. The entity had 101:100 split on the 19th of July 2005. ,Ltd. produces and sells door locks and door closers primarily in Taiwan. The company was founded in 1957 and is headquartered in Kaohsiung, Taiwan. TAIWAN FU operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Fu Hsing please contact the company at 886 7 622 5151 or go to https://www.fuhsing.com.tw.Taiwan Fu Hsing Investment Alerts
| Taiwan Fu Hsing generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Fu's market, we take the total number of its shares issued and multiply it by Taiwan Fu'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.Taiwan Profitablity
Taiwan Fu's profitability indicators refer to fundamental financial ratios that showcase Taiwan Fu's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Fu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Fu'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 Taiwan Fu's profitability requires more research than a typical breakdown of Taiwan Fu'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 0.09 %, 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, Taiwan Fu has the Risk Adjusted Performance of 0.0106, coefficient of variation of 18293.15, and Semi Deviation of 2.13. Taiwan Fu technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taiwan Fu Hsing coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Taiwan Fu is priced more or less accurately, providing market reflects its prevalent price of 53.6 per share.Taiwan Fu Hsing 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. Taiwan Fu 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 Taiwan Fu Hsing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Fu Outstanding Bonds
Taiwan Fu 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. Taiwan Fu Hsing 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Fu Hsing 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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Taiwan Fu Predictive Daily Indicators
Taiwan Fu 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 Taiwan Fu 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.
| Accumulation Distribution | 4301.16 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.0 | |||
| Day Typical Price | 53.87 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 96.46 |
Taiwan Fu Forecast Models
Taiwan Fu's time-series forecasting models are one of many Taiwan Fu'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 Taiwan Fu'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Fu 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 Taiwan 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 Taiwan Fu. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
,Ltd. produces and sells door locks and door closers primarily in Taiwan. The company was founded in 1957 and is headquartered in Kaohsiung, Taiwan. TAIWAN FU operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Fu's price analysis, check to measure Taiwan Fu'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 Taiwan Fu is operating at the current time. Most of Taiwan Fu's value examination focuses on studying past and present price action to predict the probability of Taiwan Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fu's price. Additionally, you may evaluate how the addition of Taiwan Fu to your portfolios can decrease your overall portfolio volatility.