Globe Union (Taiwan) Analysis

9934 Stock  TWD 14.15  0.25  1.74%   
Globe Union Industrial is undervalued with Real Value of 17.7 and Hype Value of 14.15. The main objective of Globe Union stock analysis is to determine its intrinsic value, which is an estimate of what Globe Union Industrial is worth, separate from its market price. There are two main types of Globe Union's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globe Union's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globe Union's stock to identify patterns and trends that may indicate its future price movements.
The Globe Union 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. Globe Union is usually not traded on National Day of the Republic of China. Globe Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Globe Union Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Globe Stock Analysis Notes

About 52.0% 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. Globe Union Industrial recorded a loss per share of 0.29. The entity last dividend was issued on the 19th of August 2021. The firm had 1075:1000 split on the 4th of September 2014. Globe Union Industrial Corp. engages in the design, development, manufacture, marketing, branding, and sale of kitchen and bathroom products for commercial and residential markets in Taiwan, the United States, Britain, Canada, China, and internationally. Globe Union Industrial Corp. was founded in 1979 and is headquartered in Taichung, Taiwan. GLOBE UNION is traded on Taiwan Stock Exchange in Taiwan. For more info on Globe Union Industrial please contact Keith Yurko at 886 4 2534 9676 or go to https://www.globeunion.com.

Globe Union Industrial Investment Alerts

Globe Union generated a negative expected return over the last 90 days
Globe Union has accumulated NT$1.71 Billion in debt which can lead to volatile earnings
Globe Union Industrial has accumulated about 3.36 B in cash with (852.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.43.
Roughly 52.0% of the company shares are owned by insiders or employees

Globe Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Union's market, we take the total number of its shares issued and multiply it by Globe Union'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.

Globe Profitablity

Globe Union's profitability indicators refer to fundamental financial ratios that showcase Globe Union's ability to generate income relative to its revenue or operating costs. If, let's say, Globe Union is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globe Union'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 Globe Union's profitability requires more research than a typical breakdown of Globe Union'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 14th of December 2024, Globe Union retains the Market Risk Adjusted Performance of (19.24), risk adjusted performance of (0.14), and Standard Deviation of 1.61. Globe Union 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 Globe Union Industrial treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Globe Union is priced fairly, providing market reflects its last-minute price of 14.15 per share.

Globe Union Industrial Price Movement Analysis

Execute Study
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. Globe Union 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 Globe Union Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Globe Union Outstanding Bonds

Globe Union 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. Globe Union 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 Globe bonds can be classified according to their maturity, which is the date when Globe Union 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.

Globe Union Predictive Daily Indicators

Globe Union 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 Globe Union 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.

Globe Union Forecast Models

Globe Union's time-series forecasting models are one of many Globe Union'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 Globe Union'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 Globe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globe Union 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 Globe 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 Globe Union. By using and applying Globe Stock analysis, traders can create a robust methodology for identifying Globe entry and exit points for their positions.
Globe Union Industrial Corp. engages in the design, development, manufacture, marketing, branding, and sale of kitchen and bathroom products for commercial and residential markets in Taiwan, the United States, Britain, Canada, China, and internationally. Globe Union Industrial Corp. was founded in 1979 and is headquartered in Taichung, Taiwan. GLOBE UNION is traded on Taiwan Stock Exchange in Taiwan.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Globe Union to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Globe Stock Analysis

When running Globe Union's price analysis, check to measure Globe Union'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 Globe Union is operating at the current time. Most of Globe Union's value examination focuses on studying past and present price action to predict the probability of Globe Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Union's price. Additionally, you may evaluate how the addition of Globe Union to your portfolios can decrease your overall portfolio volatility.