Macauto Industrial (Taiwan) Analysis
| 9951 Stock | TWD 53.40 0.20 0.38% |
Macauto Industrial Co is overvalued with Real Value of 44.86 and Hype Value of 53.4. The main objective of Macauto Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Macauto Industrial Co is worth, separate from its market price. There are two main types of Macauto Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macauto Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macauto Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Macauto Industrial stock is traded in Taiwan on Taiwan OTC 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. Macauto Industrial is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Macauto Stock trading window is adjusted to Asia/Taipei timezone.
Macauto |
Macauto Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Macauto Industrial last dividend was issued on the 7th of September 2022. The entity had 114:100 split on the 8th of July 2008. Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan. MACAUTO INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Macauto Industrial Co please contact the company at 886 6 233 1088 or go to https://www.macauto-group.com.Macauto Industrial Investment Alerts
| Macauto Industrial generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Macauto Industrial Thematic Classifications
In addition to having Macauto Industrial 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 |
Macauto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macauto Industrial's market, we take the total number of its shares issued and multiply it by Macauto Industrial'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.Macauto Profitablity
Macauto Industrial's profitability indicators refer to fundamental financial ratios that showcase Macauto Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Macauto Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macauto Industrial'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 Macauto Industrial's profitability requires more research than a typical breakdown of Macauto Industrial'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 20th of December, Macauto Industrial secures the Mean Deviation of 0.5601, standard deviation of 0.9105, and Risk Adjusted Performance of (0.24). Macauto Industrial Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Macauto Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Macauto Industrial Co is priced some-what accurately, providing market reflects its recent price of 53.4 per share.Macauto Industrial 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. Macauto Industrial 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 Macauto Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macauto Industrial Outstanding Bonds
Macauto Industrial 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. Macauto 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 Macauto bonds can be classified according to their maturity, which is the date when Macauto Industrial Co 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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Macauto Industrial Predictive Daily Indicators
Macauto Industrial 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 Macauto Industrial 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 | 573.84 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.05 | |||
| Day Typical Price | 53.17 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.2 |
Macauto Industrial Forecast Models
Macauto Industrial's time-series forecasting models are one of many Macauto Industrial'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 Macauto Industrial'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 Macauto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macauto Industrial 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 Macauto 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 Macauto Industrial. By using and applying Macauto Stock analysis, traders can create a robust methodology for identifying Macauto entry and exit points for their positions.
Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan. MACAUTO INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.