Grape King (Taiwan) Analysis
| 1707 Stock | TWD 155.00 1.00 0.65% |
Grape King Bio is overvalued with Real Value of 124.74 and Hype Value of 154.0. The main objective of Grape King stock analysis is to determine its intrinsic value, which is an estimate of what Grape King Bio is worth, separate from its market price. There are two main types of Grape King's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grape King's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grape King's stock to identify patterns and trends that may indicate its future price movements.
The Grape King 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. Grape King is usually not traded on National Day of the Republic of China. Grape Stock trading window is adjusted to Asia/Shanghai timezone.
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Grape Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The book value of Grape King was presently reported as 61.47. The company recorded earning per share (EPS) of 9.57. Grape King Bio last dividend was issued on the 15th of June 2022. The entity had 102:100 split on the 15th of September 2005. Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Grape King Bio please contact the company at 886 3 457 2121 or go to https://www.grapeking.com.tw.Grape King Bio Investment Alerts
| Grape King Bio has accumulated 87.38 M in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grape King Bio has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grape King until it has trouble settling it off, either with new capital or with free cash flow. So, Grape King's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grape King Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grape to invest in growth at high rates of return. When we think about Grape King's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Grape King shares are owned by insiders or employees |
Grape Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grape King's market, we take the total number of its shares issued and multiply it by Grape King'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.Grape Profitablity
Grape King's profitability indicators refer to fundamental financial ratios that showcase Grape King's ability to generate income relative to its revenue or operating costs. If, let's say, Grape King is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grape King'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 Grape King's profitability requires more research than a typical breakdown of Grape King'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 0.14 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 22nd of November, Grape King retains the risk adjusted performance of 0.123, and Market Risk Adjusted Performance of 2.66. Grape King 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 Grape King Bio semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Grape King is priced fairly, providing market reflects its last-minute price of 155.0 per share.Grape King Bio Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grape King 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 Grape King Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grape King Outstanding Bonds
Grape King 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. Grape King Bio 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 Grape bonds can be classified according to their maturity, which is the date when Grape King Bio 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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Grape King Predictive Daily Indicators
Grape King 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 Grape King 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 | 5738.14 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 155.0 | |||
| Day Typical Price | 155.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Grape King Forecast Models
Grape King's time-series forecasting models are one of many Grape King'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 Grape King'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 Grape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grape King 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 Grape 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 Grape King. By using and applying Grape Stock analysis, traders can create a robust methodology for identifying Grape entry and exit points for their positions.
Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.