Walsin Lihwa (Taiwan) Analysis
| 1605 Stock | TWD 27.50 1.25 4.35% |
Walsin Lihwa Corp is undervalued with Real Value of 30.08 and Hype Value of 28.75. The main objective of Walsin Lihwa stock analysis is to determine its intrinsic value, which is an estimate of what Walsin Lihwa Corp is worth, separate from its market price. There are two main types of Walsin Lihwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walsin Lihwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walsin Lihwa's stock to identify patterns and trends that may indicate its future price movements.
The Walsin Lihwa 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. Walsin Lihwa is usually not traded on National Day of the Republic of China. Walsin Stock trading window is adjusted to Asia/Shanghai timezone.
Walsin |
Walsin Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Walsin Lihwa Corp recorded earning per share (EPS) of 6.63. The entity last dividend was issued on the 21st of June 2022. The firm had 110:100 split on the 13th of July 2005. Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. Walsin Lihwa Corporation was founded in 1966 and is headquartered in Taipei, Taiwan. WALSIN LIHWA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Walsin Lihwa Corp please contact YuLon Chiao at 886 2 8726 2211 or go to https://www.walsin.com.Walsin Lihwa Corp Investment Alerts
| Walsin Lihwa Corp generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
Walsin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 197.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walsin Lihwa's market, we take the total number of its shares issued and multiply it by Walsin Lihwa'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.Walsin Profitablity
Walsin Lihwa's profitability indicators refer to fundamental financial ratios that showcase Walsin Lihwa's ability to generate income relative to its revenue or operating costs. If, let's say, Walsin Lihwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walsin Lihwa'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 Walsin Lihwa's profitability requires more research than a typical breakdown of Walsin Lihwa'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 0.13 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, Walsin Lihwa maintains the Mean Deviation of 1.4, standard deviation of 1.87, and Market Risk Adjusted Performance of (0.79). Walsin Lihwa Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Walsin Lihwa Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Walsin Lihwa Corp is priced fairly, providing market reflects its latest price of 27.5 per share.Walsin Lihwa Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walsin Lihwa 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 Walsin Lihwa Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walsin Lihwa Outstanding Bonds
Walsin Lihwa 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. Walsin Lihwa 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 Walsin bonds can be classified according to their maturity, which is the date when Walsin Lihwa 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.
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Walsin Lihwa Predictive Daily Indicators
Walsin Lihwa 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 Walsin Lihwa 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.
| Accumulation Distribution | 756316.0 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 27.83 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (1.25) | |||
| Relative Strength Index | 25.25 |
Walsin Lihwa Forecast Models
Walsin Lihwa's time-series forecasting models are one of many Walsin Lihwa'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 Walsin Lihwa'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 Walsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walsin Lihwa 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 Walsin 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 Walsin Lihwa. By using and applying Walsin Stock analysis, traders can create a robust methodology for identifying Walsin entry and exit points for their positions.
Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. Walsin Lihwa Corporation was founded in 1966 and is headquartered in Taipei, Taiwan. WALSIN LIHWA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Walsin Stock Analysis
When running Walsin Lihwa's price analysis, check to measure Walsin Lihwa'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 Walsin Lihwa is operating at the current time. Most of Walsin Lihwa's value examination focuses on studying past and present price action to predict the probability of Walsin Lihwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Lihwa's price. Additionally, you may evaluate how the addition of Walsin Lihwa to your portfolios can decrease your overall portfolio volatility.