De Licacy (Taiwan) Analysis
| 1464 Stock | TWD 16.00 0.55 3.56% |
De Licacy Industrial is fairly valued with Real Value of 15.11 and Hype Value of 15.45. The main objective of De Licacy stock analysis is to determine its intrinsic value, which is an estimate of what De Licacy Industrial is worth, separate from its market price. There are two main types of De Licacy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect De Licacy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of De Licacy's stock to identify patterns and trends that may indicate its future price movements.
The De Licacy 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. De Licacy is usually not traded on National Day of the Republic of China. 1464 Stock trading window is adjusted to Asia/Shanghai timezone.
1464 |
1464 Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. De Licacy Industrial last dividend was issued on the 5th of July 2022. The entity had 1000:1060 split on the 22nd of August 2023. De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on De Licacy Industrial please contact the company at 886 6 599 2866 or go to https://www.delicacy.com.tw.De Licacy Industrial Investment Alerts
| De Licacy Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are owned by insiders or employees |
De Licacy Thematic Classifications
In addition to having De Licacy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
1464 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate De Licacy's market, we take the total number of its shares issued and multiply it by De Licacy'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.1464 Profitablity
De Licacy's profitability indicators refer to fundamental financial ratios that showcase De Licacy's ability to generate income relative to its revenue or operating costs. If, let's say, De Licacy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, De Licacy'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 De Licacy's profitability requires more research than a typical breakdown of De Licacy'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, De Licacy owns the Downside Deviation of 2.24, market risk adjusted performance of 0.5137, and Standard Deviation of 2.18. De Licacy Industrial technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm De Licacy Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if De Licacy Industrial is priced some-what accurately, providing market reflects its prevailing price of 16.0 per share.De Licacy Industrial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. De Licacy 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 De Licacy Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
De Licacy Outstanding Bonds
De Licacy 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. De Licacy Industrial 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 1464 bonds can be classified according to their maturity, which is the date when De Licacy Industrial 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
De Licacy Predictive Daily Indicators
De Licacy 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 De Licacy 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.
De Licacy Forecast Models
De Licacy's time-series forecasting models are one of many De Licacy'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 De Licacy'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 1464 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how De Licacy 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 1464 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 De Licacy. By using and applying 1464 Stock analysis, traders can create a robust methodology for identifying 1464 entry and exit points for their positions.
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY 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 De Licacy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Additional Tools for 1464 Stock Analysis
When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.