Ta Yih (Taiwan) Analysis

1521 Stock  TWD 35.40  0.05  0.14%   
Ta Yih Industrial is fairly valued with Real Value of 36.41 and Hype Value of 35.4. The main objective of Ta Yih stock analysis is to determine its intrinsic value, which is an estimate of what Ta Yih Industrial is worth, separate from its market price. There are two main types of Ta Yih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ta Yih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ta Yih's stock to identify patterns and trends that may indicate its future price movements.
The Ta Yih 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. Ta Yih is usually not traded on National Day of the Republic of China. 1521 Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ta Yih Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

1521 Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Ta Yih Industrial last dividend was issued on the 6th of July 2022. The entity had 11:10 split on the 27th of July 1999. Ta Yih Industrial Co., Ltd. engages in the manufacture, sale, and trading of vehicle and auto-bicycle parts in Taiwan and internationally. The company was incorporated in 1964 and is based in Tainan, Taiwan. TA YIH operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ta Yih Industrial please contact the company at 886 6 261 5151 or go to https://www.tayih-ind.com.tw.

Ta Yih Industrial Investment Alerts

Ta Yih Industrial generated a negative expected return over the last 90 days
About 69.0% of the company shares are owned by insiders or employees

1521 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ta Yih's market, we take the total number of its shares issued and multiply it by Ta Yih'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.

1521 Profitablity

Ta Yih's profitability indicators refer to fundamental financial ratios that showcase Ta Yih's ability to generate income relative to its revenue or operating costs. If, let's say, Ta Yih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ta Yih'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 Ta Yih's profitability requires more research than a typical breakdown of Ta Yih'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 2nd of December, Ta Yih owns the Risk Adjusted Performance of (0.1), mean deviation of 0.6838, and Standard Deviation of 1.06. Ta Yih Industrial technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Ta Yih Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ta Yih Industrial is priced fairly, providing market reflects its prevailing price of 35.4 per share.

Ta Yih Industrial Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ta Yih 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 Ta Yih Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ta Yih Outstanding Bonds

Ta Yih 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. Ta Yih 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 1521 bonds can be classified according to their maturity, which is the date when Ta Yih 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.

Ta Yih Predictive Daily Indicators

Ta Yih 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 Ta Yih 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.

Ta Yih Forecast Models

Ta Yih's time-series forecasting models are one of many Ta Yih'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 Ta Yih'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 1521 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ta Yih 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 1521 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 Ta Yih. By using and applying 1521 Stock analysis, traders can create a robust methodology for identifying 1521 entry and exit points for their positions.
Ta Yih Industrial Co., Ltd. engages in the manufacture, sale, and trading of vehicle and auto-bicycle parts in Taiwan and internationally. The company was incorporated in 1964 and is based in Tainan, Taiwan. TA YIH operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.

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When running Ta Yih's price analysis, check to measure Ta Yih'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 Ta Yih is operating at the current time. Most of Ta Yih's value examination focuses on studying past and present price action to predict the probability of Ta Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Yih's price. Additionally, you may evaluate how the addition of Ta Yih to your portfolios can decrease your overall portfolio volatility.