Eternal Materials (Taiwan) Analysis

1717 Stock  TWD 30.40  0.05  0.16%   
Eternal Materials Co is fairly valued with Real Value of 31.19 and Hype Value of 30.4. The main objective of Eternal Materials stock analysis is to determine its intrinsic value, which is an estimate of what Eternal Materials Co is worth, separate from its market price. There are two main types of Eternal Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eternal Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eternal Materials' stock to identify patterns and trends that may indicate its future price movements.
The Eternal Materials 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. Eternal Materials is usually not traded on National Day of the Republic of China. Eternal 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 Eternal Materials Co. 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.

Eternal Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Eternal Materials last dividend was issued on the 29th of September 2022. The entity had 950:1000 split on the 29th of September 2022. Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Eternal Materials Co please contact KuoLun Kao at 886 7 383 8181 or go to https://www.eternal-group.com.

Eternal Materials Investment Alerts

Eternal Materials generated a negative expected return over the last 90 days
Eternal Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 33.0% of the company shares are owned by insiders or employees

Eternal Materials Thematic Classifications

In addition to having Eternal Materials 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.
Plastics Idea
Plastics
Rubber and plastics accessories

Eternal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eternal Materials's market, we take the total number of its shares issued and multiply it by Eternal Materials'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.

Eternal Profitablity

Eternal Materials' profitability indicators refer to fundamental financial ratios that showcase Eternal Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Eternal Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eternal Materials' 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 Eternal Materials' profitability requires more research than a typical breakdown of Eternal Materials' 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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 27th of November, Eternal Materials shows the Downside Deviation of 1.54, mean deviation of 1.11, and Coefficient Of Variation of 22080.84. Eternal Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eternal Materials semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Eternal Materials is priced favorably, providing market reflects its regular price of 30.4 per share.

Eternal Materials Price Movement Analysis

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

Eternal Materials Outstanding Bonds

Eternal Materials 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. Eternal Materials 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 Eternal bonds can be classified according to their maturity, which is the date when Eternal Materials Co 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.

Eternal Materials Predictive Daily Indicators

Eternal Materials 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 Eternal Materials 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.

Eternal Materials Forecast Models

Eternal Materials' time-series forecasting models are one of many Eternal Materials' 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 Eternal Materials' 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 Eternal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eternal Materials 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 Eternal 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 Eternal Materials. By using and applying Eternal Stock analysis, traders can create a robust methodology for identifying Eternal entry and exit points for their positions.
Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals 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 Eternal Materials to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Eternal Stock Analysis

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