Thye Ming (Taiwan) Analysis
| 9927 Stock | TWD 65.30 0.70 1.06% |
Thye Ming Industrial is overvalued with Real Value of 60.68 and Hype Value of 65.3. The main objective of Thye Ming stock analysis is to determine its intrinsic value, which is an estimate of what Thye Ming Industrial is worth, separate from its market price. There are two main types of Thye Ming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thye Ming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thye Ming's stock to identify patterns and trends that may indicate its future price movements.
The Thye Ming 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. Thye Ming is usually not traded on National Day of the Republic of China. Thye Stock trading window is adjusted to Asia/Shanghai timezone.
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Thye Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Thye Ming Industrial last dividend was issued on the 6th of September 2022. The entity had 800:1000 split on the 25th of November 2021. Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company was founded in 1994 and is based in Kaohsiung, Taiwan. THYE MING is traded on Taiwan Stock Exchange in Taiwan. For more info on Thye Ming Industrial please contact the company at 886 7 787 2278 or go to https://www.tmicl.com.tw.Thye Ming Industrial Investment Alerts
| Thye Ming Industrial generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
Thye Ming Thematic Classifications
In addition to having Thye Ming 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.
 | Heavy MetalsIndustrial metals and minerals |
Thye Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thye Ming's market, we take the total number of its shares issued and multiply it by Thye Ming'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.Thye Profitablity
Thye Ming's profitability indicators refer to fundamental financial ratios that showcase Thye Ming's ability to generate income relative to its revenue or operating costs. If, let's say, Thye Ming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thye Ming'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 Thye Ming's profitability requires more research than a typical breakdown of Thye Ming'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 13th of December 2024, Thye Ming has the Risk Adjusted Performance of (0.14), variance of 1.64, and Coefficient Of Variation of (498.39). Thye Ming 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 Thye Ming Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Thye Ming is priced more or less accurately, providing market reflects its prevalent price of 65.3 per share.Thye Ming Industrial Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thye Ming 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 Thye Ming Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thye Ming Outstanding Bonds
Thye Ming 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. Thye Ming Industrial 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 Thye bonds can be classified according to their maturity, which is the date when Thye Ming Industrial 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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Thye Ming Predictive Daily Indicators
Thye Ming 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 Thye Ming 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 | 1897.6 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.5 | |||
| Day Typical Price | 65.43 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.70) |
Thye Ming Forecast Models
Thye Ming's time-series forecasting models are one of many Thye Ming'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 Thye Ming'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 Thye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thye Ming 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 Thye 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 Thye Ming. By using and applying Thye Stock analysis, traders can create a robust methodology for identifying Thye entry and exit points for their positions.
Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. The company was founded in 1994 and is based in Kaohsiung, Taiwan. THYE MING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Thye Stock Analysis
When running Thye Ming's price analysis, check to measure Thye Ming'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 Thye Ming is operating at the current time. Most of Thye Ming's value examination focuses on studying past and present price action to predict the probability of Thye Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thye Ming's price. Additionally, you may evaluate how the addition of Thye Ming to your portfolios can decrease your overall portfolio volatility.