Huaku Development (Taiwan) Analysis
| 2548 Stock | TWD 125.00 3.00 2.46% |
Huaku Development Co is overvalued with Real Value of 113.75 and Hype Value of 125.0. The main objective of Huaku Development stock analysis is to determine its intrinsic value, which is an estimate of what Huaku Development Co is worth, separate from its market price. There are two main types of Huaku Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huaku Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huaku Development's stock to identify patterns and trends that may indicate its future price movements.
The Huaku Development 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. Huaku Development is usually not traded on National Day of the Republic of China. Huaku Stock trading window is adjusted to Asia/Shanghai timezone.
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Huaku Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Huaku Development recorded earning per share (EPS) of 15.3. The entity last dividend was issued on the 22nd of June 2022. The firm had 1000:1100 split on the 21st of June 2024. Huaku Development Co., Ltd. constructs, rents, and sells residential and commercial buildings in Taiwan and China. Huaku Development Co., Ltd. was founded in 1989 and is headquartered in Taipei City, Taiwan. HUAKU DEVELOPMENT is traded on Taiwan Stock Exchange in Taiwan. For more info on Huaku Development Co please contact Rong Zhong at 886 2 2758 2828 or go to https://www.huaku.com.tw.Huaku Development Investment Alerts
| Huaku Development generated a negative expected return over the last 90 days | |
| Huaku Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Huaku Development Co has accumulated about 2 B in cash with (950.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Huaku Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huaku Development's market, we take the total number of its shares issued and multiply it by Huaku Development'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.Huaku Profitablity
Huaku Development's profitability indicators refer to fundamental financial ratios that showcase Huaku Development's ability to generate income relative to its revenue or operating costs. If, let's say, Huaku Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huaku Development'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 Huaku Development's profitability requires more research than a typical breakdown of Huaku Development'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 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 26th of November, Huaku Development retains the market risk adjusted performance of (0.73), and Risk Adjusted Performance of (0.1). Huaku Development 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 Huaku Development coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Huaku Development is priced fairly, providing market reflects its last-minute price of 125.0 per share.Huaku Development 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. Huaku Development 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 Huaku Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huaku Development Outstanding Bonds
Huaku Development 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. Huaku Development 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 Huaku bonds can be classified according to their maturity, which is the date when Huaku Development Co 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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Huaku Development Predictive Daily Indicators
Huaku Development 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 Huaku Development 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.
Huaku Development Forecast Models
Huaku Development's time-series forecasting models are one of many Huaku Development'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 Huaku Development'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 Huaku Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huaku Development 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 Huaku 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 Huaku Development. By using and applying Huaku Stock analysis, traders can create a robust methodology for identifying Huaku entry and exit points for their positions.
Huaku Development Co., Ltd. constructs, rents, and sells residential and commercial buildings in Taiwan and China. Huaku Development Co., Ltd. was founded in 1989 and is headquartered in Taipei City, Taiwan. HUAKU DEVELOPMENT is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Huaku Stock Analysis
When running Huaku Development's price analysis, check to measure Huaku Development'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 Huaku Development is operating at the current time. Most of Huaku Development's value examination focuses on studying past and present price action to predict the probability of Huaku Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaku Development's price. Additionally, you may evaluate how the addition of Huaku Development to your portfolios can decrease your overall portfolio volatility.