Goodway Machine (Taiwan) Analysis

1583 Stock  TWD 60.10  0.50  0.83%   
Goodway Machine Corp is fairly valued with Real Value of 60.23 and Hype Value of 60.1. The main objective of Goodway Machine stock analysis is to determine its intrinsic value, which is an estimate of what Goodway Machine Corp is worth, separate from its market price. There are two main types of Goodway Machine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goodway Machine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goodway Machine's stock to identify patterns and trends that may indicate its future price movements.
The Goodway Machine 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. Goodway Machine is usually not traded on National Day of the Republic of China. Goodway 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 Goodway Machine Corp. 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.

Goodway Stock Analysis Notes

About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Goodway Machine Corp recorded earning per share (EPS) of 6.07. The entity last dividend was issued on the 11th of August 2022. The firm had 1100:1000 split on the 1st of September 2016. Goodway Machine Corp. develops, manufactures, and sells turning machines. Goodway Machine Corp. was founded in 1975 and is headquartered in Taichung, Taiwan. GOODWAY MACHINE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Goodway Machine Corp please contact the company at 886 4 2463 6000 or go to https://www.goodwaycnc.com.

Goodway Machine Corp Investment Alerts

Goodway Machine Corp generated a negative expected return over the last 90 days
Goodway Machine Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 85.0% of the company shares are owned by insiders or employees

Goodway Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodway Machine's market, we take the total number of its shares issued and multiply it by Goodway Machine'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.

Goodway Profitablity

Goodway Machine's profitability indicators refer to fundamental financial ratios that showcase Goodway Machine's ability to generate income relative to its revenue or operating costs. If, let's say, Goodway Machine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goodway Machine'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 Goodway Machine's profitability requires more research than a typical breakdown of Goodway Machine'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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 1st of December, Goodway Machine retains the Market Risk Adjusted Performance of (0.37), risk adjusted performance of (0.05), and Standard Deviation of 1.13. Goodway Machine technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goodway Machine Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Goodway Machine is priced fairly, providing market reflects its last-minute price of 60.1 per share.

Goodway Machine Corp Price Movement Analysis

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Goodway Machine Outstanding Bonds

Goodway Machine 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. Goodway Machine Corp 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 Goodway bonds can be classified according to their maturity, which is the date when Goodway Machine Corp 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.

Goodway Machine Predictive Daily Indicators

Goodway Machine 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 Goodway Machine 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.

Goodway Machine Forecast Models

Goodway Machine's time-series forecasting models are one of many Goodway Machine'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 Goodway Machine'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 Goodway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodway Machine 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 Goodway 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 Goodway Machine. By using and applying Goodway Stock analysis, traders can create a robust methodology for identifying Goodway entry and exit points for their positions.
Goodway Machine Corp. develops, manufactures, and sells turning machines. Goodway Machine Corp. was founded in 1975 and is headquartered in Taichung, Taiwan. GOODWAY MACHINE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goodway Machine to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Goodway Stock Analysis

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