Taiwan Paiho (Taiwan) Analysis

9938 Stock  TWD 68.50  1.00  1.48%   
Taiwan Paiho is undervalued with Real Value of 83.49 and Hype Value of 68.5. The main objective of Taiwan Paiho stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Paiho is worth, separate from its market price. There are two main types of Taiwan Paiho's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Paiho'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 Paiho's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Paiho 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 Paiho is usually not traded on National Day of the Republic of China. Taiwan 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 Taiwan Paiho. 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.

Taiwan Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Paiho recorded earning per share (EPS) of 6.13. The entity last dividend was issued on the 3rd of August 2022. The firm had 1:1 split on the 31st of August 2012. Taiwan Paiho Limited produces and sells textiles and fasteners in Taiwan and internationally. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan. TAIWAN PAIHO is traded on Taiwan Stock Exchange in Taiwan. For more info on Taiwan Paiho please contact Sei Cheng at 886 4 756 5307 or go to https://www.paiho.com.

Taiwan Paiho Investment Alerts

Taiwan Paiho generated a negative expected return over the last 90 days
Taiwan Paiho has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 18.0% of the company shares are owned by insiders or employees

Taiwan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Paiho's market, we take the total number of its shares issued and multiply it by Taiwan Paiho'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 Paiho's profitability indicators refer to fundamental financial ratios that showcase Taiwan Paiho's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Paiho is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Paiho'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 Paiho's profitability requires more research than a typical breakdown of Taiwan Paiho'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 0.11 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 18th of January 2025, Taiwan Paiho has the Risk Adjusted Performance of (0.10), coefficient of variation of (784.12), and Variance of 3.02. Taiwan Paiho 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 Paiho variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Taiwan Paiho is priced more or less accurately, providing market reflects its prevalent price of 68.5 per share.

Taiwan Paiho Price Movement Analysis

Study
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Taiwan Paiho Outstanding Bonds

Taiwan Paiho 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 Paiho 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 Paiho 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.

Taiwan Paiho Predictive Daily Indicators

Taiwan Paiho 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 Paiho 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.

Taiwan Paiho Forecast Models

Taiwan Paiho's time-series forecasting models are one of many Taiwan Paiho'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 Paiho'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 Paiho 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 Paiho. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Paiho Limited produces and sells textiles and fasteners in Taiwan and internationally. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan. TAIWAN PAIHO 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 Taiwan Paiho to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Taiwan Stock Analysis

When running Taiwan Paiho's price analysis, check to measure Taiwan Paiho'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 Paiho is operating at the current time. Most of Taiwan Paiho's value examination focuses on studying past and present price action to predict the probability of Taiwan Paiho'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 Paiho's price. Additionally, you may evaluate how the addition of Taiwan Paiho to your portfolios can decrease your overall portfolio volatility.