Far Eastern (Taiwan) Analysis
| 1402 Stock | TWD 35.00 0.75 2.10% |
Far Eastern New is overvalued with Real Value of 30.23 and Hype Value of 35.0. The main objective of Far Eastern stock analysis is to determine its intrinsic value, which is an estimate of what Far Eastern New is worth, separate from its market price. There are two main types of Far Eastern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Far Eastern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Far Eastern's stock to identify patterns and trends that may indicate its future price movements.
The Far Eastern 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. Far Eastern is usually not traded on National Day of the Republic of China. Far Stock trading window is adjusted to Asia/Shanghai timezone.
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Far Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Far Eastern New has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 28th of July 2022. The firm had 1020:1000 split on the 30th of July 2015. Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles worldwide. The company was founded in 1942 and is based in Taipei City, Taiwan. FAR EASTERN operates under Textiles classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Far Eastern New please contact Shaw Wang at 886 2 2733 8000 or go to https://www.fenc.com.Far Eastern New Investment Alerts
| Far Eastern New generated a negative expected return over the last 90 days | |
| Far Eastern New has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Far Eastern New has accumulated 199.91 B in total debt with debt to equity ratio (D/E) of 87.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Far Eastern New has a current ratio of 0.94, 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 Far Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, Far Eastern'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 Far Eastern New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Far to invest in growth at high rates of return. When we think about Far Eastern's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Far Eastern shares are owned by insiders or employees |
Far Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 171.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Far Eastern's market, we take the total number of its shares issued and multiply it by Far Eastern'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.Far Profitablity
Far Eastern's profitability indicators refer to fundamental financial ratios that showcase Far Eastern's ability to generate income relative to its revenue or operating costs. If, let's say, Far Eastern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Far Eastern'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 Far Eastern's profitability requires more research than a typical breakdown of Far Eastern'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 28th of November, Far Eastern shows the Coefficient Of Variation of 400119.62, mean deviation of 1.1, and Downside Deviation of 1.82. Far Eastern New technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Far Eastern New variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Far Eastern New is priced favorably, providing market reflects its regular price of 35.0 per share.Far Eastern New Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Far Eastern 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 Far Eastern New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Far Eastern Outstanding Bonds
Far Eastern 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. Far Eastern New 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 Far bonds can be classified according to their maturity, which is the date when Far Eastern New 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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Far Eastern Predictive Daily Indicators
Far Eastern 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 Far Eastern 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.
| Accumulation Distribution | 378011.0 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 35.65 | |||
| Day Typical Price | 35.43 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (0.75) | |||
| Relative Strength Index | 38.12 |
Far Eastern Forecast Models
Far Eastern's time-series forecasting models are one of many Far Eastern'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 Far Eastern'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 Far Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Far Eastern 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 Far 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 Far Eastern. By using and applying Far Stock analysis, traders can create a robust methodology for identifying Far entry and exit points for their positions.
Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles worldwide. The company was founded in 1942 and is based in Taipei City, Taiwan. FAR EASTERN operates under Textiles classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Far Stock Analysis
When running Far Eastern's price analysis, check to measure Far Eastern'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 Far Eastern is operating at the current time. Most of Far Eastern's value examination focuses on studying past and present price action to predict the probability of Far Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far Eastern's price. Additionally, you may evaluate how the addition of Far Eastern to your portfolios can decrease your overall portfolio volatility.