Trk Corp (Taiwan) Odds of Future Stock Price Finishing Under 13.25

1432 Stock  TWD 19.50  0.10  0.52%   
Trk Corp's future price is the expected price of Trk Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Trk Corp performance during a given time horizon utilizing its historical volatility. Check out Trk Corp Backtesting, Trk Corp Valuation, Trk Corp Correlation, Trk Corp Hype Analysis, Trk Corp Volatility, Trk Corp History as well as Trk Corp Performance.
  
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Trk Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trk Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trk Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Trk Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Trk Corp has accumulated 224.72 M in total debt with debt to equity ratio (D/E) of 223.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trk Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trk Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Trk Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trk Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trk to invest in growth at high rates of return. When we think about Trk Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M.
About 41.0% of Trk Corp shares are owned by insiders or employees

Trk Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trk Stock often depends not only on the future outlook of the current and potential Trk Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trk Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding88.2 M

Trk Corp Technical Analysis

Trk Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Trk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trk Corp. In general, you should focus on analyzing Trk Stock price patterns and their correlations with different microeconomic environments and drivers.

Trk Corp Predictive Forecast Models

Trk Corp's time-series forecasting models is one of many Trk Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Trk 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 stock market movement and maximize returns from investment trading.

Things to note about Trk Corp

Checking the ongoing alerts about Trk Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trk Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trk Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Trk Corp has accumulated 224.72 M in total debt with debt to equity ratio (D/E) of 223.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trk Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trk Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Trk Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trk Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trk to invest in growth at high rates of return. When we think about Trk Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M.
About 41.0% of Trk Corp shares are owned by insiders or employees

Additional Tools for Trk Stock Analysis

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