Asia Cement (Taiwan) Analysis
| 1102 Stock | TWD 43.90 0.20 0.46% |
Asia Cement Corp is fairly valued with Real Value of 44.81 and Hype Value of 43.9. The main objective of Asia Cement stock analysis is to determine its intrinsic value, which is an estimate of what Asia Cement Corp is worth, separate from its market price. There are two main types of Asia Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia 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 Asia Cement's stock to identify patterns and trends that may indicate its future price movements.
The Asia 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. Asia Cement is usually not traded on National Day of the Republic of China. Asia Stock trading window is adjusted to Asia/Shanghai timezone.
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Asia Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Asia Cement Corp has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 28th of July 2022. The firm had 1020:1000 split on the 28th of August 2014. Asia Cement Corporation manufactures and sells cement, clinker, and ground granulated blast-furnace slag products in Taiwan. Asia Cement Corporation was founded in 1957 and is headquartered in Taipei City, Taiwan. ASIA CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5858 people. For more info on Asia Cement Corp please contact the company at 886 2 2733 8000 or go to https://www.acc.com.tw.Asia Cement Corp Investment Alerts
| Asia Cement Corp generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Asia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Cement's market, we take the total number of its shares issued and multiply it by Asia 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.Asia Profitablity
Asia Cement's profitability indicators refer to fundamental financial ratios that showcase Asia Cement's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Cement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia 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 Asia Cement's profitability requires more research than a typical breakdown of Asia 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 0.17 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, Asia Cement shows the insignificant Risk Adjusted Performance, standard deviation of 1.03, and Mean Deviation of 0.7394. Asia Cement Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asia Cement Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asia Cement Corp is priced correctly, providing market reflects its regular price of 43.9 per share.Asia Cement Corp Price Movement Analysis
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Asia Cement Outstanding Bonds
Asia Cement 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. Asia Cement Corp 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 Asia bonds can be classified according to their maturity, which is the date when Asia Cement Corp 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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Asia Cement Predictive Daily Indicators
Asia 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 Asia 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.
Asia Cement Forecast Models
Asia Cement's time-series forecasting models are one of many Asia 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 Asia 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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia 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 Asia 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 Asia Cement. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Cement Corporation manufactures and sells cement, clinker, and ground granulated blast-furnace slag products in Taiwan. Asia Cement Corporation was founded in 1957 and is headquartered in Taipei City, Taiwan. ASIA CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 5858 people.
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Additional Tools for Asia Stock Analysis
When running Asia Cement's price analysis, check to measure Asia 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 Asia Cement is operating at the current time. Most of Asia Cement's value examination focuses on studying past and present price action to predict the probability of Asia 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 Asia Cement's price. Additionally, you may evaluate how the addition of Asia Cement to your portfolios can decrease your overall portfolio volatility.