Taisun Enterprise (Taiwan) Analysis
| 1218 Stock | TWD 21.25 0.20 0.95% |
Taisun Enterprise Co is fairly valued with Real Value of 20.93 and Hype Value of 21.25. The main objective of Taisun Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Taisun Enterprise Co is worth, separate from its market price. There are two main types of Taisun Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taisun Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taisun Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Taisun Enterprise 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. Taisun Enterprise is usually not traded on National Day of the Republic of China. Taisun Stock trading window is adjusted to Asia/Shanghai timezone.
Taisun |
Taisun Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The book value of Taisun Enterprise was presently reported as 14.26. The company last dividend was issued on the 23rd of June 2022. Taisun Enterprise had 1:1 split on the 16th of August 2012. Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan. TAISUN ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan. For more info on Taisun Enterprise Co please contact the company at 886 2 2506 4152 or go to https://www.taisun.com.tw.Taisun Enterprise Investment Alerts
| Taisun Enterprise Co has accumulated about 1.44 B in cash with (273.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95. | |
| Roughly 77.0% of the company shares are owned by insiders or employees |
Taisun Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taisun Enterprise's market, we take the total number of its shares issued and multiply it by Taisun Enterprise'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.Taisun Profitablity
Taisun Enterprise's profitability indicators refer to fundamental financial ratios that showcase Taisun Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Taisun Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taisun Enterprise'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 Taisun Enterprise's profitability requires more research than a typical breakdown of Taisun Enterprise'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 0.05 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of November, Taisun Enterprise has the Variance of 0.7309, risk adjusted performance of 0.0011, and Coefficient Of Variation of (80,605,655). Taisun Enterprise 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. Please validate Taisun Enterprise mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taisun Enterprise is priced more or less accurately, providing market reflects its prevalent price of 21.25 per share.Taisun 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. Taisun Enterprise 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 Taisun Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taisun Enterprise Outstanding Bonds
Taisun Enterprise 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. Taisun 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 Taisun bonds can be classified according to their maturity, which is the date when Taisun Enterprise Co 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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Taisun Enterprise Predictive Daily Indicators
Taisun Enterprise 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 Taisun Enterprise 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.
Taisun Enterprise Forecast Models
Taisun Enterprise's time-series forecasting models are one of many Taisun Enterprise'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 Taisun Enterprise'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 Taisun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taisun Enterprise 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 Taisun 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 Taisun Enterprise. By using and applying Taisun Stock analysis, traders can create a robust methodology for identifying Taisun entry and exit points for their positions.
Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan. TAISUN ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Taisun Stock Analysis
When running Taisun Enterprise's price analysis, check to measure Taisun Enterprise'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 Taisun Enterprise is operating at the current time. Most of Taisun Enterprise's value examination focuses on studying past and present price action to predict the probability of Taisun Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisun Enterprise's price. Additionally, you may evaluate how the addition of Taisun Enterprise to your portfolios can decrease your overall portfolio volatility.