Hong Tai (Taiwan) Analysis

1612 Stock  TWD 34.35  0.20  0.59%   
Hong Tai Electric is fairly valued with Real Value of 34.48 and Hype Value of 34.35. The main objective of Hong Tai stock analysis is to determine its intrinsic value, which is an estimate of what Hong Tai Electric is worth, separate from its market price. There are two main types of Hong Tai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hong Tai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hong Tai's stock to identify patterns and trends that may indicate its future price movements.
The Hong Tai 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. Hong Tai is usually not traded on National Day of the Republic of China. Hong 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 Hong Tai Electric. 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.

Hong Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Hong Tai Electric recorded earning per share (EPS) of 7.74. The entity last dividend was issued on the 8th of July 2022. The firm had 105:100 split on the 30th of August 2001. Hong Tai Electric Industrial Co., Ltd. primarily manufactures and sells electrical wires and cables. Hong Tai Electric Industrial Co., Ltd. was founded in 1968 and is headquartered in Taipei City, Taiwan. HONG TAI operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hong Tai Electric please contact the company at 886 2 2701 1000 or go to https://www.hong-tai.com.tw.

Hong Tai Electric Investment Alerts

Hong Tai Electric generated a negative expected return over the last 90 days
About 42.0% of the company shares are owned by insiders or employees

Hong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hong Tai's market, we take the total number of its shares issued and multiply it by Hong Tai'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.

Hong Profitablity

Hong Tai's profitability indicators refer to fundamental financial ratios that showcase Hong Tai's ability to generate income relative to its revenue or operating costs. If, let's say, Hong Tai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hong Tai'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 Hong Tai's profitability requires more research than a typical breakdown of Hong Tai'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 0.4 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of November, Hong Tai retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.31), and Standard Deviation of 1.52. Hong Tai 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 Hong Tai Electric variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hong Tai is priced fairly, providing market reflects its last-minute price of 34.35 per share.

Hong Tai Electric Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hong Tai 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 Hong Tai Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hong Tai Outstanding Bonds

Hong Tai 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. Hong Tai Electric 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 Hong bonds can be classified according to their maturity, which is the date when Hong Tai Electric 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.

Hong Tai Predictive Daily Indicators

Hong Tai 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 Hong Tai 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.

Hong Tai Forecast Models

Hong Tai's time-series forecasting models are one of many Hong Tai'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 Hong Tai'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 Hong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hong Tai 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 Hong 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 Hong Tai. By using and applying Hong Stock analysis, traders can create a robust methodology for identifying Hong entry and exit points for their positions.
Hong Tai Electric Industrial Co., Ltd. primarily manufactures and sells electrical wires and cables. Hong Tai Electric Industrial Co., Ltd. was founded in 1968 and is headquartered in Taipei City, Taiwan. HONG TAI operates under Electronic Components 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 Hong Tai to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hong Stock Analysis

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