Ta Chen (Taiwan) Analysis
| 2027 Stock | TWD 34.60 0.35 1.02% |
Ta Chen Stainless is fairly valued with Real Value of 34.23 and Hype Value of 34.25. The main objective of Ta Chen stock analysis is to determine its intrinsic value, which is an estimate of what Ta Chen Stainless is worth, separate from its market price. There are two main types of Ta Chen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ta Chen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ta Chen's stock to identify patterns and trends that may indicate its future price movements.
The Ta Chen 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. Ta Chen is usually not traded on National Day of the Republic of China. 2027 Stock trading window is adjusted to Asia/Shanghai timezone.
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2027 Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Ta Chen Stainless recorded earning per share (EPS) of 7.44. The entity last dividend was issued on the 20th of July 2022. The firm had 1000:1200 split on the 19th of July 2023. Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ta Chen Stainless please contact Chang DiJin at 886 6 270 1756 or go to https://www.tachen.com.tw.Ta Chen Stainless Investment Alerts
| Ta Chen Stainless generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
2027 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ta Chen's market, we take the total number of its shares issued and multiply it by Ta Chen'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.2027 Profitablity
Ta Chen's profitability indicators refer to fundamental financial ratios that showcase Ta Chen's ability to generate income relative to its revenue or operating costs. If, let's say, Ta Chen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ta Chen'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 Ta Chen's profitability requires more research than a typical breakdown of Ta Chen'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 0.12 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 25th of November, Ta Chen owns the Standard Deviation of 2.13, risk adjusted performance of 2.0E-4, and Mean Deviation of 1.57. Ta Chen Stainless technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Ta Chen Stainless coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ta Chen Stainless is priced fairly, providing market reflects its prevailing price of 34.6 per share.Ta Chen Stainless Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ta Chen 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 Ta Chen Stainless. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ta Chen Outstanding Bonds
Ta Chen 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. Ta Chen Stainless 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 2027 bonds can be classified according to their maturity, which is the date when Ta Chen Stainless 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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Ta Chen Predictive Daily Indicators
Ta Chen 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 Ta Chen 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.
Ta Chen Forecast Models
Ta Chen's time-series forecasting models are one of many Ta Chen'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 Ta Chen'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 2027 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ta Chen 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 2027 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 Ta Chen. By using and applying 2027 Stock analysis, traders can create a robust methodology for identifying 2027 entry and exit points for their positions.
Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.