Radium Life (Taiwan) Analysis
| 2547 Stock | TWD 9.98 0.26 2.67% |
Radium Life Tech is fairly valued with Real Value of 10.05 and Hype Value of 9.98. The main objective of Radium Life stock analysis is to determine its intrinsic value, which is an estimate of what Radium Life Tech is worth, separate from its market price. There are two main types of Radium Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Radium Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Radium Life's stock to identify patterns and trends that may indicate its future price movements.
The Radium Life 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. Radium Life is usually not traded on National Day of the Republic of China. Radium Stock trading window is adjusted to Asia/Shanghai timezone.
Radium |
Radium Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Radium Life Tech last dividend was issued on the 9th of August 2022. The entity had 1020:1000 split on the 8th of August 2019. Radium Life Technology Co., Ltd. develops real estate projects in Taiwan. Radium Life Technology Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan. RADIUM LIFE operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Radium Life Tech please contact Rong Lin at 886 2 7733 8888 or go to https://www.radium.com.tw.Radium Life Tech Investment Alerts
| Radium Life Tech generated a negative expected return over the last 90 days | |
| Radium Life Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Radium Life Tech has accumulated 21.31 B in total debt with debt to equity ratio (D/E) of 251.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Radium Life Tech has a current ratio of 0.87, 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 Radium Life until it has trouble settling it off, either with new capital or with free cash flow. So, Radium Life'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 Radium Life Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Radium to invest in growth at high rates of return. When we think about Radium Life's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Radium Life shares are owned by insiders or employees |
Radium Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radium Life's market, we take the total number of its shares issued and multiply it by Radium Life'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.Radium Profitablity
Radium Life's profitability indicators refer to fundamental financial ratios that showcase Radium Life's ability to generate income relative to its revenue or operating costs. If, let's say, Radium Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radium Life'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 Radium Life's profitability requires more research than a typical breakdown of Radium Life'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of November, Radium Life holds the Variance of 1.47, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,079). Radium Life Tech technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Radium Life Tech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Radium Life Tech is priced some-what accurately, providing market reflects its current price of 9.98 per share.Radium Life Tech 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. Radium Life 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 Radium Life Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Radium Life Outstanding Bonds
Radium Life 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. Radium Life Tech 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 Radium bonds can be classified according to their maturity, which is the date when Radium Life Tech 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Radium Life Predictive Daily Indicators
Radium Life 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 Radium Life 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.
Radium Life Forecast Models
Radium Life's time-series forecasting models are one of many Radium Life'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 Radium Life'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 Radium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Radium Life 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 Radium 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 Radium Life. By using and applying Radium Stock analysis, traders can create a robust methodology for identifying Radium entry and exit points for their positions.
Radium Life Technology Co., Ltd. develops real estate projects in Taiwan. Radium Life Technology Co., Ltd. was founded in 1980 and is based in Taipei City, Taiwan. RADIUM LIFE operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Radium Life to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for Radium Stock Analysis
When running Radium Life's price analysis, check to measure Radium Life'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 Radium Life is operating at the current time. Most of Radium Life's value examination focuses on studying past and present price action to predict the probability of Radium Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radium Life's price. Additionally, you may evaluate how the addition of Radium Life to your portfolios can decrease your overall portfolio volatility.