Baolong International (Taiwan) Analysis
| 1906 Stock | TWD 15.00 0.10 0.67% |
Baolong International Co is fairly valued with Real Value of 15.11 and Hype Value of 15.0. The main objective of Baolong International stock analysis is to determine its intrinsic value, which is an estimate of what Baolong International Co is worth, separate from its market price. There are two main types of Baolong International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baolong International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baolong International's stock to identify patterns and trends that may indicate its future price movements.
The Baolong International 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. Baolong International is usually not traded on National Day of the Republic of China. Baolong Stock trading window is adjusted to Asia/Shanghai timezone.
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Baolong Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Baolong International last dividend was issued on the 7th of July 2022. The entity had 1:1 split on the 24th of February 2003. ,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 23 people. For more info on Baolong International Co please contact the company at 886 2 5581 1777 or go to https://www.baolongintl.com.Baolong International Investment Alerts
| Baolong International generated a negative expected return over the last 90 days | |
| Baolong International Co has accumulated 1.44 B in total debt with debt to equity ratio (D/E) of 38.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baolong International has a current ratio of 0.24, 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 Baolong International until it has trouble settling it off, either with new capital or with free cash flow. So, Baolong International'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 Baolong International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baolong to invest in growth at high rates of return. When we think about Baolong International's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Baolong International shares are owned by insiders or employees |
Baolong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baolong International's market, we take the total number of its shares issued and multiply it by Baolong International'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.Baolong Profitablity
Baolong International's profitability indicators refer to fundamental financial ratios that showcase Baolong International's ability to generate income relative to its revenue or operating costs. If, let's say, Baolong International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baolong International'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 Baolong International's profitability requires more research than a typical breakdown of Baolong International'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 30th of November, Baolong International shows the Mean Deviation of 0.6731, risk adjusted performance of (0.02), and Standard Deviation of 0.9551. Baolong International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baolong International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Baolong International is priced correctly, providing market reflects its regular price of 15.0 per share.Baolong International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baolong International 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 Baolong International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baolong International Outstanding Bonds
Baolong International 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. Baolong International 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 Baolong bonds can be classified according to their maturity, which is the date when Baolong International 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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Baolong International Predictive Daily Indicators
Baolong International 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 Baolong International 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.
Baolong International Forecast Models
Baolong International's time-series forecasting models are one of many Baolong International'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 Baolong International'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 Baolong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baolong International 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 Baolong 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 Baolong International. By using and applying Baolong Stock analysis, traders can create a robust methodology for identifying Baolong entry and exit points for their positions.
,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 23 people.
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When running Baolong International's price analysis, check to measure Baolong International'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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.