Hung Sheng (Taiwan) Analysis
| 2534 Stock | TWD 26.80 0.35 1.29% |
Hung Sheng Construction is fairly valued with Real Value of 26.36 and Hype Value of 26.8. The main objective of Hung Sheng stock analysis is to determine its intrinsic value, which is an estimate of what Hung Sheng Construction is worth, separate from its market price. There are two main types of Hung Sheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hung Sheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hung Sheng's stock to identify patterns and trends that may indicate its future price movements.
The Hung Sheng 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. Hung Sheng is usually not traded on National Day of the Republic of China. Hung Stock trading window is adjusted to Asia/Shanghai timezone.
Hung |
Hung Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Hung Sheng Construction last dividend was issued on the 8th of August 2022. The entity had 800:1000 split on the 3rd of December 2020. HUNG SHENG Construction Co., Ltd. operates in the real estate sector in Taiwan. HUNG SHENG Construction Co., Ltd. is headquartered in Taipei, Taiwan. HUNG SHENG is traded on Taiwan Stock Exchange in Taiwan. For more info on Hung Sheng Construction please contact the company at 886 2 2719 9999 or go to https://www.hsc.com.tw.Hung Sheng Construction Investment Alerts
| Hung Sheng generated a negative expected return over the last 90 days | |
| Hung Sheng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are owned by insiders or employees |
Hung Sheng Thematic Classifications
In addition to having Hung Sheng 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.
 | FarmingFarming products and equipment |
Hung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hung Sheng's market, we take the total number of its shares issued and multiply it by Hung Sheng'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.Hung Profitablity
Hung Sheng's profitability indicators refer to fundamental financial ratios that showcase Hung Sheng's ability to generate income relative to its revenue or operating costs. If, let's say, Hung Sheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hung Sheng'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 Hung Sheng's profitability requires more research than a typical breakdown of Hung Sheng'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 0.27 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 28th of November, Hung Sheng retains the Market Risk Adjusted Performance of 0.1005, downside deviation of 2.18, and Risk Adjusted Performance of 0.0272. Hung Sheng 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 Hung Sheng Construction downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hung Sheng is priced fairly, providing market reflects its last-minute price of 26.8 per share.Hung Sheng Construction Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hung Sheng 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 Hung Sheng Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hung Sheng Outstanding Bonds
Hung Sheng 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. Hung Sheng Construction 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 Hung bonds can be classified according to their maturity, which is the date when Hung Sheng Construction 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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Hung Sheng Predictive Daily Indicators
Hung Sheng 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 Hung Sheng 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 | 11671.18 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.98 | |||
| Day Typical Price | 26.92 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 51.39 |
Hung Sheng Forecast Models
Hung Sheng's time-series forecasting models are one of many Hung Sheng'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 Hung Sheng'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 Hung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hung Sheng 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 Hung 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 Hung Sheng. By using and applying Hung Stock analysis, traders can create a robust methodology for identifying Hung entry and exit points for their positions.
HUNG SHENG Construction Co., Ltd. operates in the real estate sector in Taiwan. HUNG SHENG Construction Co., Ltd. is headquartered in Taipei, Taiwan. HUNG SHENG is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Hung Stock Analysis
When running Hung Sheng's price analysis, check to measure Hung Sheng'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 Hung Sheng is operating at the current time. Most of Hung Sheng's value examination focuses on studying past and present price action to predict the probability of Hung Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Sheng's price. Additionally, you may evaluate how the addition of Hung Sheng to your portfolios can decrease your overall portfolio volatility.