Falcon Power (Taiwan) Analysis
| 1516 Stock | TWD 16.85 0.05 0.30% |
Falcon Power Co is overvalued with Real Value of 14.52 and Hype Value of 16.85. The main objective of Falcon Power stock analysis is to determine its intrinsic value, which is an estimate of what Falcon Power Co is worth, separate from its market price. There are two main types of Falcon Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Falcon Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Falcon Power's stock to identify patterns and trends that may indicate its future price movements.
The Falcon Power 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. Falcon Power is usually not traded on National Day of the Republic of China. Falcon Stock trading window is adjusted to Asia/Shanghai timezone.
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Falcon Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Falcon Power last dividend was issued on the 27th of September 2022. The entity had 1000:1030 split on the 1st of November 2024. Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people. For more info on Falcon Power Co please contact the company at 886 2 2720 0095 or go to https://www.falconpower.com.tw.Falcon Power Investment Alerts
| Falcon Power is not yet fully synchronised with the market data | |
| Falcon Power generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Falcon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Power's market, we take the total number of its shares issued and multiply it by Falcon Power'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.Falcon Profitablity
Falcon Power's profitability indicators refer to fundamental financial ratios that showcase Falcon Power's ability to generate income relative to its revenue or operating costs. If, let's say, Falcon Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Falcon Power'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 Falcon Power's profitability requires more research than a typical breakdown of Falcon Power'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. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Falcon Power Outstanding Bonds
Falcon Power 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. Falcon Power 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 Falcon bonds can be classified according to their maturity, which is the date when Falcon Power 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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Falcon Power Predictive Daily Indicators
Falcon Power 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 Falcon Power 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.
About Falcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcon Power 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 Falcon 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 Falcon Power. By using and applying Falcon Stock analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.
Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.
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Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.