TYC Brother (Taiwan) Analysis
| 1522 Stock | TWD 64.20 0.30 0.47% |
TYC Brother Industrial is overvalued with Real Value of 55.31 and Hype Value of 63.9. The main objective of TYC Brother stock analysis is to determine its intrinsic value, which is an estimate of what TYC Brother Industrial is worth, separate from its market price. There are two main types of TYC Brother's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TYC Brother's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TYC Brother's stock to identify patterns and trends that may indicate its future price movements.
The TYC Brother 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. TYC Brother is usually not traded on National Day of the Republic of China. TYC Stock trading window is adjusted to Asia/Shanghai timezone.
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TYC Stock Analysis Notes
About 52.0% 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. TYC Brother Industrial last dividend was issued on the 14th of July 2022. The entity had 1:1 split on the 6th of September 2012. TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on TYC Brother Industrial please contact the company at (886) 6 263 0715 or go to www.tyc.com.tw.TYC Brother Industrial Investment Alerts
| TYC Brother generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
TYC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TYC Brother's market, we take the total number of its shares issued and multiply it by TYC Brother'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.TYC Profitablity
TYC Brother's profitability indicators refer to fundamental financial ratios that showcase TYC Brother's ability to generate income relative to its revenue or operating costs. If, let's say, TYC Brother is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TYC Brother'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 TYC Brother's profitability requires more research than a typical breakdown of TYC Brother'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 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of November, TYC Brother owns the standard deviation of 1.98, and Risk Adjusted Performance of (0.02). TYC Brother 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 TYC Brother Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TYC Brother Industrial is priced favorably, providing market reflects its prevailing price of 64.2 per share.TYC Brother 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. TYC Brother 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 TYC Brother Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TYC Brother Outstanding Bonds
TYC Brother 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. TYC Brother 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 TYC bonds can be classified according to their maturity, which is the date when TYC Brother 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.
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TYC Brother Predictive Daily Indicators
TYC Brother 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 TYC Brother 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.
TYC Brother Forecast Models
TYC Brother's time-series forecasting models are one of many TYC Brother'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 TYC Brother'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 TYC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TYC Brother 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 TYC 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 TYC Brother. By using and applying TYC Stock analysis, traders can create a robust methodology for identifying TYC entry and exit points for their positions.
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for TYC Stock Analysis
When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.