Williamson Tea Kenya Plc Reports Earnings Results for the Full Year Ended March 31, 2024 - Marketscreener.com
| 2913 Stock | TWD 20.60 0.30 1.44% |
Slightly above 62% of Taiwan Tea's investor base is looking to short. The analysis of current outlook of investing in Taiwan Tea Corp suggests that many traders are alarmed regarding Taiwan Tea's prospects. Taiwan Tea's investing sentiment can be driven by a variety of factors including economic data, Taiwan Tea's earnings reports, geopolitical events, and overall market trends.
Taiwan Tea stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Taiwan daily returns and investor perception about the current price of Taiwan Tea Corp as well as its diversification or hedging effects on your existing portfolios.
Taiwan |
Williamson Tea Kenya Plc Reports Earnings Results for the Full Year Ended March 31, 2024 Marketscreener.com
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Taiwan Tea Fundamental Analysis
We analyze Taiwan Tea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Tea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Tea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Taiwan Tea is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Taiwan Tea Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taiwan Tea stock to make a market-neutral strategy. Peer analysis of Taiwan Tea could also be used in its relative valuation, which is a method of valuing Taiwan Tea by comparing valuation metrics with similar companies.
Peers
Taiwan Tea Related Equities
| 2801 | Chang Hwa | 0.84 |
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| 2903 | Far Eastern | 0.98 |
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| 9907 | Ton Yi | 1.27 |
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| 2515 | BES Engineering | 1.33 |
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| 2607 | Evergreen International | 1.75 |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea'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 Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.