Tung Ho (Taiwan) Analysis

1414 Stock  TWD 22.80  0.05  0.22%   
Tung Ho Textile is overvalued with Real Value of 19.3 and Hype Value of 22.8. The main objective of Tung Ho stock analysis is to determine its intrinsic value, which is an estimate of what Tung Ho Textile is worth, separate from its market price. There are two main types of Tung Ho's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tung Ho's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tung Ho's stock to identify patterns and trends that may indicate its future price movements.
The Tung Ho 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. Tung Ho is usually not traded on National Day of the Republic of China. Tung 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 Tung Ho Textile. 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.

Tung Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Tung Ho Textile last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 6th of October 2003. Tung Ho Textile Co., Ltd. develops, manufactures, and sells textile materials in Taiwan. The company was founded in 1959 and is based in Taipei, Taiwan. TUNG HOTEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 246 people. For more info on Tung Ho Textile please contact the company at 886 6 570 3211 or go to https://www.tungho.com.tw.

Tung Ho Textile Investment Alerts

About 66.0% of the company shares are owned by insiders or employees

Tung Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tung Ho's market, we take the total number of its shares issued and multiply it by Tung Ho'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.

Tung Profitablity

Tung Ho's profitability indicators refer to fundamental financial ratios that showcase Tung Ho's ability to generate income relative to its revenue or operating costs. If, let's say, Tung Ho is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tung Ho'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 Tung Ho's profitability requires more research than a typical breakdown of Tung Ho'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 0.19 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 27th of November, Tung Ho has the Risk Adjusted Performance of 0.0394, semi deviation of 1.48, and Coefficient Of Variation of 2226.75. Tung Ho 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 Tung Ho Textile coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Tung Ho is priced more or less accurately, providing market reflects its prevalent price of 22.8 per share.

Tung Ho Textile Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tung Ho 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 Tung Ho Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tung Ho Outstanding Bonds

Tung Ho 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. Tung Ho Textile 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 Tung bonds can be classified according to their maturity, which is the date when Tung Ho Textile 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.

Tung Ho Predictive Daily Indicators

Tung Ho 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 Tung Ho 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.

Tung Ho Forecast Models

Tung Ho's time-series forecasting models are one of many Tung Ho'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 Tung Ho'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 Tung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tung Ho 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 Tung 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 Tung Ho. By using and applying Tung Stock analysis, traders can create a robust methodology for identifying Tung entry and exit points for their positions.
Tung Ho Textile Co., Ltd. develops, manufactures, and sells textile materials in Taiwan. The company was founded in 1959 and is based in Taipei, Taiwan. TUNG HOTEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 246 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tung Ho to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Tung Stock Analysis

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