Taiwan Fertilizer (Taiwan) Analysis
| 1722 Stock | TWD 56.80 0.10 0.18% |
Taiwan Fertilizer Co is overvalued with Real Value of 53.08 and Hype Value of 56.8. The main objective of Taiwan Fertilizer stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Fertilizer Co is worth, separate from its market price. There are two main types of Taiwan Fertilizer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Fertilizer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Fertilizer's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Fertilizer 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. Taiwan Fertilizer is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Fertilizer last dividend was issued on the 26th of August 2022. The entity had 7:5 split on the 2nd of August 2000. Taiwan Fertilizer Co., Ltd. produces and sells fertilizers and chemical products in Taiwan and internationally. Taiwan Fertilizer Co., Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FERTILIZER operates under Agricultural Inputs classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Fertilizer Co please contact the company at 886 2 2542 2231 or go to https://www.taifer.com.tw.Taiwan Fertilizer Investment Alerts
| Taiwan Fertilizer generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Fertilizer's market, we take the total number of its shares issued and multiply it by Taiwan Fertilizer'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.Taiwan Profitablity
Taiwan Fertilizer's profitability indicators refer to fundamental financial ratios that showcase Taiwan Fertilizer's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Fertilizer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Fertilizer'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 Taiwan Fertilizer's profitability requires more research than a typical breakdown of Taiwan Fertilizer'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 0.18 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 24th of November, Taiwan Fertilizer has the Variance of 1.64, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,388). Taiwan Fertilizer technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taiwan Fertilizer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Fertilizer is priced more or less accurately, providing market reflects its prevalent price of 56.8 per share.Taiwan Fertilizer 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. Taiwan Fertilizer 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 Taiwan Fertilizer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Fertilizer Outstanding Bonds
Taiwan Fertilizer 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. Taiwan Fertilizer 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Fertilizer 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.
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Taiwan Fertilizer Predictive Daily Indicators
Taiwan Fertilizer 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 Taiwan Fertilizer 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.
Taiwan Fertilizer Forecast Models
Taiwan Fertilizer's time-series forecasting models are one of many Taiwan Fertilizer'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 Taiwan Fertilizer'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Fertilizer 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 Taiwan 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 Taiwan Fertilizer. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Fertilizer Co., Ltd. produces and sells fertilizers and chemical products in Taiwan and internationally. Taiwan Fertilizer Co., Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FERTILIZER operates under Agricultural Inputs classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Fertilizer's price analysis, check to measure Taiwan Fertilizer'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 Taiwan Fertilizer is operating at the current time. Most of Taiwan Fertilizer's value examination focuses on studying past and present price action to predict the probability of Taiwan Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fertilizer's price. Additionally, you may evaluate how the addition of Taiwan Fertilizer to your portfolios can decrease your overall portfolio volatility.