HOYA Resort (Taiwan) Analysis
| 2736 Stock | TWD 21.30 0.75 3.40% |
HOYA Resort Hotel is overvalued with Real Value of 17.67 and Hype Value of 21.3. The main objective of HOYA Resort stock analysis is to determine its intrinsic value, which is an estimate of what HOYA Resort Hotel is worth, separate from its market price. There are two main types of HOYA Resort's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HOYA Resort's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HOYA Resort's stock to identify patterns and trends that may indicate its future price movements.
The HOYA Resort stock is traded in Taiwan on Taiwan OTC 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. HOYA Resort is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. HOYA Stock trading window is adjusted to Asia/Taipei timezone.
HOYA |
HOYA Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. HOYA Resort Hotel last dividend was issued on the 25th of November 2021. The entity had 1000:1020 split on the 27th of August 2023. For more info on HOYA Resort Hotel please contact the company at 886 89 515 005 or go to https://www.hoyaresort.com.tw.HOYA Resort Hotel Investment Alerts
| HOYA Resort Hotel is not yet fully synchronised with the market data | |
| HOYA Resort Hotel had very high historical volatility over the last 90 days | |
| HOYA Resort Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 493.42 M. Net Loss for the year was (34.04 M) with profit before overhead, payroll, taxes, and interest of 254.42 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
HOYA Resort Thematic Classifications
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 | HotelsHotels and motels |
HOYA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOYA Resort's market, we take the total number of its shares issued and multiply it by HOYA Resort'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.HOYA Profitablity
HOYA Resort's profitability indicators refer to fundamental financial ratios that showcase HOYA Resort's ability to generate income relative to its revenue or operating costs. If, let's say, HOYA Resort is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HOYA Resort'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 HOYA Resort's profitability requires more research than a typical breakdown of HOYA Resort'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 0.06 %, 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. HOYA Resort Outstanding Bonds
HOYA Resort 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. HOYA Resort Hotel 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 HOYA bonds can be classified according to their maturity, which is the date when HOYA Resort Hotel 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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HOYA Resort Predictive Daily Indicators
HOYA Resort 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 HOYA Resort 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 | 17078.29 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.6 | |||
| Day Typical Price | 21.5 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.75) |
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Additional Tools for HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.