Makalot Industrial (Taiwan) Analysis
| 1477 Stock | TWD 329.00 11.50 3.62% |
Makalot Industrial Co is overvalued with Real Value of 285.71 and Hype Value of 329.0. The main objective of Makalot Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Makalot Industrial Co is worth, separate from its market price. There are two main types of Makalot Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Makalot Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Makalot Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Makalot Industrial 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. Makalot Industrial is usually not traded on National Day of the Republic of China. Makalot Stock trading window is adjusted to Asia/Shanghai timezone.
Makalot |
Makalot Stock Analysis Notes
About 43.0% of the company shares are owned by institutions such as pension funds. The book value of Makalot Industrial was presently reported as 60.64. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Makalot Industrial recorded earning per share (EPS) of 14.0. The entity last dividend was issued on the 14th of April 2022. The firm had 1000:1020 split on the 26th of August 2024. Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally. Makalot Industrial Co., Ltd. was founded in 1990 and is headquartered in Taipei City, Taiwan. MAKALOT INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Makalot Industrial Co please contact the company at 886 2 2345 5588 or go to https://www.makalot.com.tw.Makalot Industrial Investment Alerts
| Makalot Industrial generated a negative expected return over the last 90 days |
Makalot Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Makalot Industrial's market, we take the total number of its shares issued and multiply it by Makalot Industrial'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.Makalot Profitablity
Makalot Industrial's profitability indicators refer to fundamental financial ratios that showcase Makalot Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Makalot Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Makalot Industrial'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 Makalot Industrial's profitability requires more research than a typical breakdown of Makalot Industrial'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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of November, Makalot Industrial secures the Standard Deviation of 2.18, risk adjusted performance of (0.1), and Mean Deviation of 1.47. Makalot Industrial Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Makalot Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Makalot Industrial Co is priced some-what accurately, providing market reflects its recent price of 329.0 per share.Makalot Industrial Price Movement Analysis
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Makalot Industrial Outstanding Bonds
Makalot Industrial 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. Makalot 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 Makalot bonds can be classified according to their maturity, which is the date when Makalot Industrial Co 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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Makalot Industrial Predictive Daily Indicators
Makalot Industrial 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 Makalot Industrial 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 | 37120.79 | |||
| Daily Balance Of Power | 1.277778 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 324.5 | |||
| Day Typical Price | 326.0 | |||
| Price Action Indicator | 10.25 | |||
| Period Momentum Indicator | 11.5 |
Makalot Industrial Forecast Models
Makalot Industrial's time-series forecasting models are one of many Makalot Industrial'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 Makalot Industrial'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 Makalot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Makalot Industrial 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 Makalot 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 Makalot Industrial. By using and applying Makalot Stock analysis, traders can create a robust methodology for identifying Makalot entry and exit points for their positions.
Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally. Makalot Industrial Co., Ltd. was founded in 1990 and is headquartered in Taipei City, Taiwan. MAKALOT INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Makalot Stock Analysis
When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.