CTCI Corp (Taiwan) Analysis
| 9933 Stock | TWD 42.15 0.25 0.60% |
CTCI Corp is fairly valued with Real Value of 41.49 and Hype Value of 42.15. The main objective of CTCI Corp stock analysis is to determine its intrinsic value, which is an estimate of what CTCI Corp is worth, separate from its market price. There are two main types of CTCI Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTCI Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTCI Corp's stock to identify patterns and trends that may indicate its future price movements.
The CTCI Corp 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. CTCI Corp is usually not traded on National Day of the Republic of China. CTCI Stock trading window is adjusted to Asia/Shanghai timezone.
CTCI |
CTCI 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 1.93. In the past many companies with similar price-to-book ratios have beat the market. CTCI Corp has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 1st of July 2022. The firm had 101:100 split on the 28th of August 2008. CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on CTCI Corp please contact the company at 886 2 2833 9999 or go to https://www.ctci.com.CTCI Corp Investment Alerts
CTCI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTCI Corp's market, we take the total number of its shares issued and multiply it by CTCI Corp'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.CTCI Profitablity
CTCI Corp's profitability indicators refer to fundamental financial ratios that showcase CTCI Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CTCI Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTCI Corp'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 CTCI Corp's profitability requires more research than a typical breakdown of CTCI Corp'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 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of March, CTCI Corp owns the market risk adjusted performance of (0.97), and Coefficient Of Variation of 1566.03. CTCI Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTCI Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CTCI Corp is priced more or less accurately, providing market reflects its prevailing price of 42.15 per share.CTCI Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTCI Corp 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 CTCI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTCI Corp Outstanding Bonds
CTCI Corp 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. CTCI Corp 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 CTCI bonds can be classified according to their maturity, which is the date when CTCI Corp 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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CTCI Corp Predictive Daily Indicators
CTCI Corp 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 CTCI Corp 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 | 7233.36 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 42.05 | |||
| Day Typical Price | 42.08 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.25 |
CTCI Corp Forecast Models
CTCI Corp's time-series forecasting models are one of many CTCI Corp'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 CTCI Corp'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 CTCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTCI Corp 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 CTCI 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 CTCI Corp. By using and applying CTCI Stock analysis, traders can create a robust methodology for identifying CTCI entry and exit points for their positions.
CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for CTCI Stock Analysis
When running CTCI Corp's price analysis, check to measure CTCI Corp'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 CTCI Corp is operating at the current time. Most of CTCI Corp's value examination focuses on studying past and present price action to predict the probability of CTCI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Corp's price. Additionally, you may evaluate how the addition of CTCI Corp to your portfolios can decrease your overall portfolio volatility.