Iron Force (Taiwan) Analysis
| 2228 Stock | TWD 105.50 2.00 1.93% |
Iron Force Industrial is undervalued with Real Value of 119.76 and Hype Value of 105.5. The main objective of Iron Force stock analysis is to determine its intrinsic value, which is an estimate of what Iron Force Industrial is worth, separate from its market price. There are two main types of Iron Force's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iron Force's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iron Force's stock to identify patterns and trends that may indicate its future price movements.
The Iron Force 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. Iron Force is usually not traded on National Day of the Republic of China. Iron Stock trading window is adjusted to Asia/Shanghai timezone.
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Iron Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Iron Force Industrial last dividend was issued on the 28th of July 2022. The entity had 248:247 split on the 13th of August 2015. Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Iron Force Industrial please contact the company at 886 2 2696 2818 or go to https://www.ironforce.com.tw.Iron Force Industrial Investment Alerts
| About 51.0% of the company shares are owned by insiders or employees |
Iron Force Thematic Classifications
In addition to having Iron Force 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 |
Iron Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Force's market, we take the total number of its shares issued and multiply it by Iron Force'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.Iron Profitablity
Iron Force's profitability indicators refer to fundamental financial ratios that showcase Iron Force's ability to generate income relative to its revenue or operating costs. If, let's say, Iron Force is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iron Force'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 Iron Force's profitability requires more research than a typical breakdown of Iron Force'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of November, Iron Force retains the Market Risk Adjusted Performance of 36.24, risk adjusted performance of 0.0601, and Downside Deviation of 2.06. Iron Force technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iron Force Industrial downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Iron Force is priced fairly, providing market reflects its last-minute price of 105.5 per share.Iron Force Industrial 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. Iron Force 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 Iron Force Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iron Force Outstanding Bonds
Iron Force 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. Iron Force Industrial 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 Iron bonds can be classified according to their maturity, which is the date when Iron Force Industrial 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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Iron Force Predictive Daily Indicators
Iron Force 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 Iron Force 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.
Iron Force Forecast Models
Iron Force's time-series forecasting models are one of many Iron Force'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 Iron Force'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 Iron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iron Force 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 Iron 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 Iron Force. By using and applying Iron Stock analysis, traders can create a robust methodology for identifying Iron entry and exit points for their positions.
Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.