HUA YU (Taiwan) Analysis
| 1436 Stock | TWD 124.50 1.50 1.19% |
HUA YU LIEN is overvalued with Real Value of 109.94 and Hype Value of 124.5. The main objective of HUA YU stock analysis is to determine its intrinsic value, which is an estimate of what HUA YU LIEN is worth, separate from its market price. There are two main types of HUA YU's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HUA YU's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HUA YU's stock to identify patterns and trends that may indicate its future price movements.
The HUA YU 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. HUA YU is usually not traded on National Day of the Republic of China. HUA Stock trading window is adjusted to Asia/Shanghai timezone.
HUA |
HUA Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. HUA YU LIEN last dividend was issued on the 26th of July 2022. The entity had 1000:1093 split on the 26th of July 2024. Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan. For more info on HUA YU LIEN please contact the company at 886 7 780 1381 or go to https://www.huakai.com.tw.HUA YU LIEN Investment Alerts
| HUA YU LIEN generated a negative expected return over the last 90 days | |
| HUA YU LIEN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HUA YU LIEN has accumulated about 561.51 M in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Roughly 77.0% of the company shares are owned by insiders or employees |
HUA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUA YU's market, we take the total number of its shares issued and multiply it by HUA YU'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.HUA Profitablity
HUA YU's profitability indicators refer to fundamental financial ratios that showcase HUA YU's ability to generate income relative to its revenue or operating costs. If, let's say, HUA YU is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HUA YU'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 HUA YU's profitability requires more research than a typical breakdown of HUA YU'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 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 4th of December, HUA YU owns the Market Risk Adjusted Performance of (2.22), variance of 8.67, and Coefficient Of Variation of (718.87). HUA YU LIEN technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HUA YU LIEN coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HUA YU LIEN is priced favorably, providing market reflects its prevailing price of 124.5 per share.HUA YU LIEN 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. HUA YU 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 HUA YU LIEN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HUA YU Outstanding Bonds
HUA YU 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. HUA YU LIEN 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 HUA bonds can be classified according to their maturity, which is the date when HUA YU LIEN 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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HUA YU Predictive Daily Indicators
HUA YU 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 HUA YU 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.
HUA YU Forecast Models
HUA YU's time-series forecasting models are one of many HUA YU'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 HUA YU'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 HUA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HUA YU 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 HUA 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 HUA YU. By using and applying HUA Stock analysis, traders can create a robust methodology for identifying HUA entry and exit points for their positions.
Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.