Taiwan Cement (Taiwan) Analysis
| 1101B Stock | TWD 46.60 0.20 0.43% |
Taiwan Cement Corp is undervalued with Real Value of 53.22 and Hype Value of 46.6. The main objective of Taiwan Cement stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Cement Corp is worth, separate from its market price. There are two main types of Taiwan Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Cement'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 Cement's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Cement 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 Cement is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
The company last dividend was issued on the 21st of July 2022. Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan. TAIWAN CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Cement Corp please contact An Chang at 886 2 2531 7099 or go to https://www.taiwancement.com.Taiwan Cement Corp Investment Alerts
| Taiwan Cement Corp generated a negative expected return over the last 90 days |
Taiwan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 211.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Cement's market, we take the total number of its shares issued and multiply it by Taiwan Cement'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 Cement's profitability indicators refer to fundamental financial ratios that showcase Taiwan Cement's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Cement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Cement'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 Cement's profitability requires more research than a typical breakdown of Taiwan Cement'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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of November, Taiwan Cement has the Variance of 0.0187, coefficient of variation of (1,215), and Risk Adjusted Performance of (0.11). Taiwan Cement 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.Taiwan Cement Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Cement 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 Taiwan Cement Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Cement Predictive Daily Indicators
Taiwan Cement 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 Cement 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 Cement Forecast Models
Taiwan Cement's time-series forecasting models are one of many Taiwan Cement'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 Cement'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 Cement 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 Cement. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan. TAIWAN CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Cement's price analysis, check to measure Taiwan Cement'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 Cement is operating at the current time. Most of Taiwan Cement's value examination focuses on studying past and present price action to predict the probability of Taiwan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Taiwan Cement to your portfolios can decrease your overall portfolio volatility.