Ten Ren (Taiwan) Analysis
| 1233 Stock | TWD 31.80 0.10 0.31% |
Ten Ren Tea is overvalued with Real Value of 28.66 and Hype Value of 31.8. The main objective of Ten Ren stock analysis is to determine its intrinsic value, which is an estimate of what Ten Ren Tea is worth, separate from its market price. There are two main types of Ten Ren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ten Ren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ten Ren's stock to identify patterns and trends that may indicate its future price movements.
The Ten Ren 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. Ten Ren is usually not traded on National Day of the Republic of China. Ten Stock trading window is adjusted to Asia/Shanghai timezone.
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Ten Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The book value of Ten Ren was presently reported as 15.67. The company last dividend was issued on the 12th of July 2022. Ten Ren Tea had 103:100 split on the 23rd of July 2007. Ten Ren Tea Co., Ltd. provides various tea products in Taiwan and internationally. The company was founded in 1953 and is based in Taipei, Taiwan. TEN REN is traded on Taiwan Stock Exchange in Taiwan. For more info on Ten Ren Tea please contact the company at 886 2 2776 3315 or go to https://www.tenren.com.tw.Ten Ren Tea Investment Alerts
| Ten Ren Tea generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Ten Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ten Ren's market, we take the total number of its shares issued and multiply it by Ten Ren'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.Ten Profitablity
Ten Ren's profitability indicators refer to fundamental financial ratios that showcase Ten Ren's ability to generate income relative to its revenue or operating costs. If, let's say, Ten Ren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ten Ren'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 Ten Ren's profitability requires more research than a typical breakdown of Ten Ren'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 0.03 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 30th of November, Ten Ren has the Coefficient Of Variation of (3,866), risk adjusted performance of (0.02), and Variance of 0.8653. Ten Ren 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 Ten Ren Tea variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ten Ren is priced more or less accurately, providing market reflects its prevalent price of 31.8 per share.Ten Ren Tea 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. Ten Ren 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 Ten Ren Tea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ten Ren Outstanding Bonds
Ten Ren 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. Ten Ren Tea 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 Ten bonds can be classified according to their maturity, which is the date when Ten Ren Tea 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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Ten Ren Predictive Daily Indicators
Ten Ren 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 Ten Ren 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.
Ten Ren Forecast Models
Ten Ren's time-series forecasting models are one of many Ten Ren'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 Ten Ren'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 Ten Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ten Ren 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 Ten 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 Ten Ren. By using and applying Ten Stock analysis, traders can create a robust methodology for identifying Ten entry and exit points for their positions.
Ten Ren Tea Co., Ltd. provides various tea products in Taiwan and internationally. The company was founded in 1953 and is based in Taipei, Taiwan. TEN REN is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Ten Stock Analysis
When running Ten Ren's price analysis, check to measure Ten Ren'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 Ten Ren is operating at the current time. Most of Ten Ren's value examination focuses on studying past and present price action to predict the probability of Ten Ren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Ren's price. Additionally, you may evaluate how the addition of Ten Ren to your portfolios can decrease your overall portfolio volatility.