Great Wall (Taiwan) Analysis
| 1210 Stock | TWD 52.80 0.10 0.19% |
Great Wall Enterprise is overvalued with Real Value of 48.76 and Hype Value of 52.8. The main objective of Great Wall stock analysis is to determine its intrinsic value, which is an estimate of what Great Wall Enterprise is worth, separate from its market price. There are two main types of Great Wall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great Wall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great Wall's stock to identify patterns and trends that may indicate its future price movements.
The Great Wall 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. Great Wall is usually not traded on National Day of the Republic of China. Great Stock trading window is adjusted to Asia/Shanghai timezone.
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Great Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Great Wall Enterprise last dividend was issued on the 15th of April 2022. The entity had 1050:1000 split on the 30th of August 2022. Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Great Wall Enterprise please contact the company at 886 6 253 1111 or go to https://www.dachan.com.Great Wall Enterprise Investment Alerts
| Great Wall Enterprise has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Great Wall Enterprise has a current ratio of 0.95, 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 Great Wall until it has trouble settling it off, either with new capital or with free cash flow. So, Great Wall'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 Great Wall Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Wall's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Great Wall shares are owned by insiders or employees |
Great Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Wall's market, we take the total number of its shares issued and multiply it by Great Wall'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.Great Profitablity
Great Wall's profitability indicators refer to fundamental financial ratios that showcase Great Wall's ability to generate income relative to its revenue or operating costs. If, let's say, Great Wall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great Wall'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 Great Wall's profitability requires more research than a typical breakdown of Great Wall'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 0.02 %, 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 23rd of November, Great Wall retains the Downside Deviation of 1.02, risk adjusted performance of 0.0287, and Market Risk Adjusted Performance of (0.33). Great Wall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Wall Enterprise semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Great Wall is priced fairly, providing market reflects its last-minute price of 52.8 per share.Great Wall Enterprise Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Wall 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 Great Wall Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Wall Outstanding Bonds
Great Wall 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. Great Wall Enterprise 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 Great bonds can be classified according to their maturity, which is the date when Great Wall Enterprise 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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Great Wall Predictive Daily Indicators
Great Wall 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 Great Wall 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.
Great Wall Forecast Models
Great Wall's time-series forecasting models are one of many Great Wall'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 Great Wall'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 Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Wall 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 Great 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 Great Wall. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.