Eva Airways (Taiwan) Analysis
| 2618 Stock | TWD 41.70 0.50 1.21% |
Eva Airways Corp is undervalued with Real Value of 45.54 and Hype Value of 41.7. The main objective of Eva Airways stock analysis is to determine its intrinsic value, which is an estimate of what Eva Airways Corp is worth, separate from its market price. There are two main types of Eva Airways' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eva Airways' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eva Airways' stock to identify patterns and trends that may indicate its future price movements.
The Eva Airways 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. Eva Airways is usually not traded on National Day of the Republic of China. Eva Stock trading window is adjusted to Asia/Shanghai timezone.
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Eva Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Eva Airways Corp has Price/Earnings (P/E) ratio of 289.29. The entity last dividend was issued on the 4th of August 2022. The firm had 1029:1000 split on the 5th of September 2019. EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, North America, and internationally. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan City, Taiwan. EVA AIRWAYS operates under Airlines classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Eva Airways Corp please contact the company at (886) 3 351 5151 or go to www.evaair.com.Eva Airways Corp Investment Alerts
| About 46.0% of the company shares are owned by insiders or employees |
Eva Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eva Airways's market, we take the total number of its shares issued and multiply it by Eva Airways'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.Eva Profitablity
Eva Airways' profitability indicators refer to fundamental financial ratios that showcase Eva Airways' ability to generate income relative to its revenue or operating costs. If, let's say, Eva Airways is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eva Airways' 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 Eva Airways' profitability requires more research than a typical breakdown of Eva Airways' 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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 28th of November, Eva Airways shows the Semi Deviation of 1.33, mean deviation of 0.9344, and Downside Deviation of 1.81. Eva Airways Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eva Airways Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Eva Airways Corp is priced favorably, providing market reflects its regular price of 41.7 per share.Eva Airways Corp 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. Eva Airways 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 Eva Airways Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eva Airways Outstanding Bonds
Eva Airways 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. Eva Airways Corp 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 Eva bonds can be classified according to their maturity, which is the date when Eva Airways Corp 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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Eva Airways Predictive Daily Indicators
Eva Airways 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 Eva Airways 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.
Eva Airways Forecast Models
Eva Airways' time-series forecasting models are one of many Eva Airways' 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 Eva Airways' 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 Eva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eva Airways 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 Eva 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 Eva Airways. By using and applying Eva Stock analysis, traders can create a robust methodology for identifying Eva entry and exit points for their positions.
EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, North America, and internationally. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan City, Taiwan. EVA AIRWAYS operates under Airlines classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Eva Stock Analysis
When running Eva Airways' price analysis, check to measure Eva Airways' 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 Eva Airways is operating at the current time. Most of Eva Airways' value examination focuses on studying past and present price action to predict the probability of Eva Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Airways' price. Additionally, you may evaluate how the addition of Eva Airways to your portfolios can decrease your overall portfolio volatility.