Oriental Union (Taiwan) Analysis
1710 Stock | TWD 14.90 0.55 3.83% |
Oriental Union Chemical is fairly valued with Real Value of 15.26 and Hype Value of 14.9. The main objective of Oriental Union stock analysis is to determine its intrinsic value, which is an estimate of what Oriental Union Chemical is worth, separate from its market price. There are two main types of Oriental Union's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oriental Union's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oriental Union's stock to identify patterns and trends that may indicate its future price movements.
The Oriental Union 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. Oriental Union is usually not traded on National Day of the Republic of China. Oriental Stock trading window is adjusted to Asia/Shanghai timezone.
Oriental |
Oriental Stock Analysis Notes
About 45.0% 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. Oriental Union Chemical has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 1st of July 2022. The firm had 1:1 split on the 31st of July 2012. Oriental Union Chemical Corporation provides ethylene glycol and ethylene oxide derivatives primarily in Asia. Oriental Union Chemical Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. ORIENTAL UNION operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Oriental Union Chemical please contact the company at 886 2 2719 3333 or go to https://www.oucc.com.tw.Oriental Union Chemical Investment Alerts
Oriental Union generated a negative expected return over the last 90 days | |
Oriental Union has accumulated NT$8.13 Billion in debt which can lead to volatile earnings | |
Oriental Union Chemical has accumulated 8.13 B in total debt with debt to equity ratio (D/E) of 71.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriental Union Chemical has a current ratio of 0.73, 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 Oriental Union until it has trouble settling it off, either with new capital or with free cash flow. So, Oriental Union'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 Oriental Union Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriental to invest in growth at high rates of return. When we think about Oriental Union's use of debt, we should always consider it together with cash and equity. | |
About 45.0% of Oriental Union shares are owned by insiders or employees |
Oriental Union Thematic Classifications
In addition to having Oriental Union 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.
SyntheticsSynthetics production and silicon |
Oriental Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Union's market, we take the total number of its shares issued and multiply it by Oriental Union'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.Oriental Profitablity
Oriental Union's profitability indicators refer to fundamental financial ratios that showcase Oriental Union's ability to generate income relative to its revenue or operating costs. If, let's say, Oriental Union is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oriental Union'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 Oriental Union's profitability requires more research than a typical breakdown of Oriental Union'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 19th of January, Oriental Union holds the Variance of 2.92, coefficient of variation of (628.63), and Risk Adjusted Performance of (0.13). Oriental Union Chemical 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 Oriental Union Chemical mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oriental Union Chemical is priced some-what accurately, providing market reflects its current price of 14.9 per share.Oriental Union Chemical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oriental Union 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 Oriental Union Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oriental Union Outstanding Bonds
Oriental Union 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. Oriental Union Chemical 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 Oriental bonds can be classified according to their maturity, which is the date when Oriental Union Chemical 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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Oriental Union Predictive Daily Indicators
Oriental Union 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 Oriental Union 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.
Oriental Union Forecast Models
Oriental Union's time-series forecasting models are one of many Oriental Union'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 Oriental Union'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 Oriental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriental Union 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 Oriental 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 Oriental Union. By using and applying Oriental Stock analysis, traders can create a robust methodology for identifying Oriental entry and exit points for their positions.
Oriental Union Chemical Corporation provides ethylene glycol and ethylene oxide derivatives primarily in Asia. Oriental Union Chemical Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. ORIENTAL UNION operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Oriental Stock Analysis
When running Oriental Union's price analysis, check to measure Oriental Union'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 Oriental Union is operating at the current time. Most of Oriental Union's value examination focuses on studying past and present price action to predict the probability of Oriental Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Union's price. Additionally, you may evaluate how the addition of Oriental Union to your portfolios can decrease your overall portfolio volatility.