Grand Pacific (Taiwan) Analysis

1312 Stock  TWD 11.80  0.15  1.29%   
Grand Pacific Petrochemical is fairly valued with Real Value of 12.14 and Hype Value of 11.8. The main objective of Grand Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Grand Pacific Petrochemical is worth, separate from its market price. There are two main types of Grand Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Grand Pacific 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. Grand Pacific is usually not traded on National Day of the Republic of China. Grand Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grand Pacific Petrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Grand Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Grand Pacific Petroc last dividend was issued on the 14th of July 2022. The entity had 102:100 split on the 3rd of August 2001. Grand Pacific Petrochemical Corporation produces and sells petrochemical products in Taiwan. Grand Pacific Petrochemical Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. GRAND PACIFIC operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Grand Pacific Petrochemical please contact the company at 886 7 351 3911 or go to https://www.gppc.com.tw.

Grand Pacific Petroc Investment Alerts

Grand Pacific Petroc generated a negative expected return over the last 90 days

Grand Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Pacific's market, we take the total number of its shares issued and multiply it by Grand Pacific'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.

Grand Profitablity

Grand Pacific's profitability indicators refer to fundamental financial ratios that showcase Grand Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Pacific'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 Grand Pacific's profitability requires more research than a typical breakdown of Grand Pacific'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.

Technical Drivers

As of the 26th of November, Grand Pacific retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.95). Grand Pacific 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 Grand Pacific Petroc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Grand Pacific is priced fairly, providing market reflects its last-minute price of 11.8 per share.

Grand Pacific Petroc Price Movement Analysis

Execute Study
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Grand Pacific Outstanding Bonds

Grand Pacific 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. Grand Pacific Petroc 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 Grand bonds can be classified according to their maturity, which is the date when Grand Pacific Petrochemical 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.

Grand Pacific Predictive Daily Indicators

Grand Pacific 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 Grand Pacific 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.

Grand Pacific Forecast Models

Grand Pacific's time-series forecasting models are one of many Grand Pacific'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 Grand Pacific'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 Grand Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Pacific 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 Grand 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 Grand Pacific. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Grand Pacific Petrochemical Corporation produces and sells petrochemical products in Taiwan. Grand Pacific Petrochemical Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. GRAND PACIFIC operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.

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Additional Tools for Grand Stock Analysis

When running Grand Pacific's price analysis, check to measure Grand Pacific'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 Grand Pacific is operating at the current time. Most of Grand Pacific's value examination focuses on studying past and present price action to predict the probability of Grand Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Pacific's price. Additionally, you may evaluate how the addition of Grand Pacific to your portfolios can decrease your overall portfolio volatility.