Long Bon (Taiwan) Analysis
| 2514 Stock | TWD 19.75 0.15 0.77% |
Long Bon International is fairly valued with Real Value of 20.43 and Hype Value of 19.75. The main objective of Long Bon stock analysis is to determine its intrinsic value, which is an estimate of what Long Bon International is worth, separate from its market price. There are two main types of Long Bon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Long Bon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Long Bon's stock to identify patterns and trends that may indicate its future price movements.
The Long Bon 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. Long Bon is usually not traded on National Day of the Republic of China. Long Stock trading window is adjusted to Asia/Shanghai timezone.
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Long Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Long Bon International last dividend was issued on the 5th of December 2019. The entity had 800:1000 split on the 5th of December 2019. Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan. For more info on Long Bon International please contact Yalan Hsu at 886 2 2375 6595 or go to https://www.longbon.com.tw.Long Bon International Investment Alerts
| Long Bon generated a negative expected return over the last 90 days | |
| The company has NT$1.34 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are owned by insiders or employees |
Long 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 Long Bon's market, we take the total number of its shares issued and multiply it by Long Bon'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.Long Profitablity
Long Bon's profitability indicators refer to fundamental financial ratios that showcase Long Bon's ability to generate income relative to its revenue or operating costs. If, let's say, Long Bon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Long Bon'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 Long Bon's profitability requires more research than a typical breakdown of Long Bon'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of December, Long Bon secures the Standard Deviation of 1.3, mean deviation of 0.9419, and Risk Adjusted Performance of (0.01). Long Bon International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Long Bon International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Long Bon International is priced some-what accurately, providing market reflects its recent price of 19.75 per share.Long Bon International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Long Bon 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 Long Bon International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Long Bon Outstanding Bonds
Long Bon 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. Long Bon 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 Long bonds can be classified according to their maturity, which is the date when Long Bon International 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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Long Bon Predictive Daily Indicators
Long Bon 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 Long Bon 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.
Long Bon Forecast Models
Long Bon's time-series forecasting models are one of many Long Bon'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 Long Bon'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 Long Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Long Bon 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 Long 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 Long Bon. By using and applying Long Stock analysis, traders can create a robust methodology for identifying Long entry and exit points for their positions.
Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Long Stock Analysis
When running Long Bon's price analysis, check to measure Long Bon'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 Long Bon is operating at the current time. Most of Long Bon's value examination focuses on studying past and present price action to predict the probability of Long Bon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Bon's price. Additionally, you may evaluate how the addition of Long Bon to your portfolios can decrease your overall portfolio volatility.