Roundtop Machinery (Taiwan) Analysis
| 1540 Stock | TWD 39.40 1.00 2.60% |
Roundtop Machinery Industries is overvalued with Real Value of 34.7 and Hype Value of 39.4. The main objective of Roundtop Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Roundtop Machinery Industries is worth, separate from its market price. There are two main types of Roundtop Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roundtop Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roundtop Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Roundtop Machinery 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. Roundtop Machinery is usually not traded on National Day of the Republic of China. Roundtop Stock trading window is adjusted to Asia/Shanghai timezone.
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Roundtop Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Roundtop Machinery last dividend was issued on the 2nd of August 2022. The entity had 1:1 split on the 15th of September 2009. Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Roundtop Machinery Industries please contact the company at 886 4 2562 4721 or go to https://www.johnford.com.tw.Roundtop Machinery Investment Alerts
| Roundtop Machinery generated a negative expected return over the last 90 days | |
| Roundtop Machinery has high historical volatility and very poor performance | |
| The company reported the revenue of 360.79 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 58.31 M. | |
| Roundtop Machinery Industries has accumulated about 1.02 B in cash with (36.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
Roundtop Machinery Thematic Classifications
In addition to having Roundtop Machinery 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.
 | FarmingFarming products and equipment |
Roundtop Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roundtop Machinery's market, we take the total number of its shares issued and multiply it by Roundtop Machinery'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.Roundtop Profitablity
Roundtop Machinery's profitability indicators refer to fundamental financial ratios that showcase Roundtop Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Roundtop Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roundtop Machinery'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 Roundtop Machinery's profitability requires more research than a typical breakdown of Roundtop Machinery'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 0.24 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of November, Roundtop Machinery holds the Semi Deviation of 2.69, risk adjusted performance of 0.0301, and Coefficient Of Variation of 3478.55. Roundtop Machinery technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Roundtop Machinery standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Roundtop Machinery is priced some-what accurately, providing market reflects its current price of 39.4 per share.Roundtop Machinery Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roundtop Machinery 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 Roundtop Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roundtop Machinery Outstanding Bonds
Roundtop Machinery 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. Roundtop Machinery 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 Roundtop bonds can be classified according to their maturity, which is the date when Roundtop Machinery Industries 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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Roundtop Machinery Predictive Daily Indicators
Roundtop Machinery 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 Roundtop Machinery 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.
Roundtop Machinery Forecast Models
Roundtop Machinery's time-series forecasting models are one of many Roundtop Machinery'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 Roundtop Machinery'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 Roundtop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roundtop Machinery 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 Roundtop 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 Roundtop Machinery. By using and applying Roundtop Stock analysis, traders can create a robust methodology for identifying Roundtop entry and exit points for their positions.
Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Roundtop Stock Analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.