TAT HONG (Germany) Analysis

TAT Stock Analysis Notes

About 82.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of October 2022. Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the Peoples Republic of China. Tat Hong Equipment Service Co., Ltd. is a subsidiary of Tat Hong Equipment Pte. TAT HONG operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people. For more info on TAT HONG EQSRV please contact the company at 86 21 6082 5373 or go to http://www.tathongchina.com.

TAT HONG EQSRV Investment Alerts

TAT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 183.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAT HONG's market, we take the total number of its shares issued and multiply it by TAT HONG'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.

TAT Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 28th of November, TAT HONG has the Risk Adjusted Performance of 0.124, market risk adjusted performance of 1.56, and Downside Deviation of 10.81. TAT HONG technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TAT HONG EQSRV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if TAT HONG is priced adequately, providing market reflects its prevalent price of 0.14 per share.

TAT HONG EQSRV Price Movement Analysis

TAT HONG Outstanding Bonds

TAT HONG Predictive Daily Indicators

TAT HONG Forecast Models

TAT HONG's time-series forecasting models are one of many TAT HONG'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 TAT HONG'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAT HONG 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 TAT 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 TAT HONG. By using and applying TAT Stock analysis, traders can create a robust methodology for identifying TAT entry and exit points for their positions.

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