Wei Chih (Taiwan) Analysis
| 2028 Stock | 23.10 0.35 1.54% |
Wei Chih Steel is fairly valued with Real Value of 23.96 and Hype Value of 23.1. The main objective of Wei Chih stock analysis is to determine its intrinsic value, which is an estimate of what Wei Chih Steel is worth, separate from its market price. There are two main types of Wei Chih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wei Chih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wei Chih's stock to identify patterns and trends that may indicate its future price movements.
The Wei Chih 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. Wei Chih is usually not traded on National Day of the Republic of China. Wei Stock trading window is adjusted to Asia/Shanghai timezone.
Wei |
Wei Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The book value of Wei Chih was presently reported as 13.15. The company has Price/Earnings (P/E) ratio of 185.14. Wei Chih Steel last dividend was issued on the 26th of December 2022. The entity had 0:1 split on the 26th of October 2016. Wei Chih Steel Industrial Co., Ltd. operates in the iron and steel industry in Taiwan. For more info on Wei Chih Steel please contact the company at 886 6 579 0213 or go to https://www.weichih.com.tw.Wei Chih Steel Investment Alerts
| Wei Chih Steel generated a negative expected return over the last 90 days | |
| Wei Chih Steel has accumulated 1.53 B in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Wei Chih Steel has a current ratio of 0.84, 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 Wei Chih until it has trouble settling it off, either with new capital or with free cash flow. So, Wei Chih'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 Wei Chih Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wei to invest in growth at high rates of return. When we think about Wei Chih's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Wei Chih shares are owned by insiders or employees |
Wei Chih Thematic Classifications
In addition to having Wei Chih 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.
 | IronSteel and Iron production |
Wei Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wei Chih's market, we take the total number of its shares issued and multiply it by Wei Chih'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.Wei Profitablity
Wei Chih's profitability indicators refer to fundamental financial ratios that showcase Wei Chih's ability to generate income relative to its revenue or operating costs. If, let's say, Wei Chih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wei Chih'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 Wei Chih's profitability requires more research than a typical breakdown of Wei Chih'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Wei Chih maintains the Standard Deviation of 1.96, mean deviation of 1.22, and Market Risk Adjusted Performance of (0.18). Wei Chih Steel technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wei Chih Steel mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wei Chih Steel is priced fairly, providing market reflects its latest price of 23.1 per share.Wei Chih Steel Price Movement Analysis
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Wei Chih Outstanding Bonds
Wei Chih 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. Wei Chih Steel 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 Wei bonds can be classified according to their maturity, which is the date when Wei Chih Steel 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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Wei Chih Predictive Daily Indicators
Wei Chih 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 Wei Chih 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.
| Accumulation Distribution | 1466.58 | |||
| Daily Balance Of Power | 1.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.0 | |||
| Day Typical Price | 23.03 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.35 |
Wei Chih Forecast Models
Wei Chih's time-series forecasting models are one of many Wei Chih'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 Wei Chih'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 Wei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wei Chih 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 Wei 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 Wei Chih. By using and applying Wei Stock analysis, traders can create a robust methodology for identifying Wei entry and exit points for their positions.
Wei Chih Steel Industrial Co., Ltd. operates in the iron and steel industry in Taiwan.
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Additional Tools for Wei Stock Analysis
When running Wei Chih's price analysis, check to measure Wei Chih'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 Wei Chih is operating at the current time. Most of Wei Chih's value examination focuses on studying past and present price action to predict the probability of Wei Chih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chih's price. Additionally, you may evaluate how the addition of Wei Chih to your portfolios can decrease your overall portfolio volatility.