Taita Chemical (Taiwan) Analysis
| 1309 Stock | TWD 16.15 0.20 1.22% |
Taita Chemical Co is undervalued with Real Value of 17.49 and Hype Value of 16.15. The main objective of Taita Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Taita Chemical Co is worth, separate from its market price. There are two main types of Taita Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taita Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taita Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Taita Chemical 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. Taita Chemical is usually not traded on National Day of the Republic of China. Taita Stock trading window is adjusted to Asia/Shanghai timezone.
Taita |
Taita Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Taita Chemical last dividend was issued on the 28th of July 2022. The entity had 1050:1000 split on the 28th of July 2022. Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. Taita Chemical Company, Limited was incorporated in 1960 and is headquartered in Taipei, Taiwan. TAITA CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taita Chemical Co please contact Yigui Wu at 886 2 8751 6888 or go to https://www.ttc.com.tw.Taita Chemical Investment Alerts
| Taita Chemical generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Taita Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Taita Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taita Chemical's market, we take the total number of its shares issued and multiply it by Taita Chemical'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.Taita Profitablity
Taita Chemical's profitability indicators refer to fundamental financial ratios that showcase Taita Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Taita Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taita Chemical'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 Taita Chemical's profitability requires more research than a typical breakdown of Taita Chemical'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 28th of November, Taita Chemical has the Coefficient Of Variation of (2,443), variance of 8.07, and Risk Adjusted Performance of (0.02). Taita Chemical 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 Taita Chemical mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taita Chemical is priced more or less accurately, providing market reflects its prevalent price of 16.15 per share.Taita Chemical Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taita Chemical 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 Taita Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taita Chemical Outstanding Bonds
Taita Chemical 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. Taita Chemical 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 Taita bonds can be classified according to their maturity, which is the date when Taita Chemical 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.
Taita Chemical Predictive Daily Indicators
Taita Chemical 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 Taita Chemical 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.
Taita Chemical Forecast Models
Taita Chemical's time-series forecasting models are one of many Taita Chemical'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 Taita Chemical'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 Taita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taita Chemical 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 Taita 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 Taita Chemical. By using and applying Taita Stock analysis, traders can create a robust methodology for identifying Taita entry and exit points for their positions.
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. Taita Chemical Company, Limited was incorporated in 1960 and is headquartered in Taipei, Taiwan. TAITA CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taita Stock Analysis
When running Taita Chemical's price analysis, check to measure Taita Chemical'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 Taita Chemical is operating at the current time. Most of Taita Chemical's value examination focuses on studying past and present price action to predict the probability of Taita Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taita Chemical's price. Additionally, you may evaluate how the addition of Taita Chemical to your portfolios can decrease your overall portfolio volatility.