Trk Corp (Taiwan) Analysis
| 1432 Stock | TWD 20.00 1.45 6.76% |
Trk Corp is fairly valued with Real Value of 19.76 and Hype Value of 20.0. The main objective of Trk Corp stock analysis is to determine its intrinsic value, which is an estimate of what Trk Corp is worth, separate from its market price. There are two main types of Trk Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trk Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trk Corp's stock to identify patterns and trends that may indicate its future price movements.
The Trk Corp 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. Trk Corp is usually not traded on National Day of the Republic of China. Trk Stock trading window is adjusted to Asia/Shanghai timezone.
Trk |
Trk 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 1.47. In the past many companies with similar price-to-book ratios have beat the market. Trk Corp recorded a loss per share of 1.87. The entity last dividend was issued on the 16th of November 2020. The firm had 446:1000 split on the 10th of September 2020. Taroko Co., Ltd., together with its subsidiaries, engages in management of commercial real estate properties in Taiwan and Japan. Taroko Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAROKO LTD operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Trk Corp please contact the company at 886 4 3611 8888 or go to https://www.taroko.com.tw.Trk Corp Investment Alerts
| Trk Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Trk Corp has accumulated 224.72 M in total debt with debt to equity ratio (D/E) of 223.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trk Corp has a current ratio of 0.82, 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 Trk Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Trk Corp'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 Trk Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trk to invest in growth at high rates of return. When we think about Trk Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M. | |
| About 41.0% of Trk Corp shares are owned by insiders or employees |
Trk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trk Corp's market, we take the total number of its shares issued and multiply it by Trk Corp'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.Trk Profitablity
Trk Corp's profitability indicators refer to fundamental financial ratios that showcase Trk Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Trk Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trk Corp'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 Trk Corp's profitability requires more research than a typical breakdown of Trk Corp'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 27th of November, Trk Corp has the Semi Deviation of 1.53, coefficient of variation of 975.42, and Risk Adjusted Performance of 0.0843. Trk Corp 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 Trk Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Trk Corp is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share.Trk Corp 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. Trk Corp 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 Trk Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trk Corp Outstanding Bonds
Trk Corp 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. Trk Corp 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 Trk bonds can be classified according to their maturity, which is the date when Trk Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Trk Corp Predictive Daily Indicators
Trk Corp 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 Trk Corp 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.
Trk Corp Forecast Models
Trk Corp's time-series forecasting models are one of many Trk Corp'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 Trk Corp'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 Trk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trk Corp 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 Trk 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 Trk Corp. By using and applying Trk Stock analysis, traders can create a robust methodology for identifying Trk entry and exit points for their positions.
Taroko Co., Ltd., together with its subsidiaries, engages in management of commercial real estate properties in Taiwan and Japan. Taroko Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAROKO LTD operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
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 Trk Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Additional Tools for Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk Corp'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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.