FDC International (Taiwan) Analysis
| 2748 Stock | TWD 59.30 0.50 0.85% |
FDC International Hotels is fairly valued with Real Value of 59.25 and Hype Value of 59.3. The main objective of FDC International stock analysis is to determine its intrinsic value, which is an estimate of what FDC International Hotels is worth, separate from its market price. There are two main types of FDC International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FDC International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FDC International's stock to identify patterns and trends that may indicate its future price movements.
The FDC International 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. FDC International is usually not traded on National Day of the Republic of China. FDC Stock trading window is adjusted to Asia/Shanghai timezone.
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FDC Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The book value of FDC International was presently reported as 19.49. The company last dividend was issued on the 25th of August 2022. FDC International Hotels had 1150:1000 split on the 15th of September 2020. FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan. For more info on FDC International Hotels please contact the company at 886 2 2998 6788 or go to https://www.fdc-i.com.FDC International Hotels Investment Alerts
| FDC International Hotels has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. FDC International Hotels has a current ratio of 0.2, 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 FDC International until it has trouble settling it off, either with new capital or with free cash flow. So, FDC International'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 FDC International Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDC to invest in growth at high rates of return. When we think about FDC International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.45 B. Net Loss for the year was (29.31 M) with profit before overhead, payroll, taxes, and interest of 257.61 M. | |
| About 73.0% of FDC International shares are owned by insiders or employees |
FDC International Thematic Classifications
In addition to having FDC International 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.
 | HotelsHotels and motels |
FDC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FDC International's market, we take the total number of its shares issued and multiply it by FDC International'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.FDC Profitablity
FDC International's profitability indicators refer to fundamental financial ratios that showcase FDC International's ability to generate income relative to its revenue or operating costs. If, let's say, FDC International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FDC International'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 FDC International's profitability requires more research than a typical breakdown of FDC International'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, FDC International owns the Downside Deviation of 1.2, coefficient of variation of 1387.32, and Market Risk Adjusted Performance of 0.4592. FDC International Hotels technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FDC International Hotels mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if FDC International Hotels is priced some-what accurately, providing market reflects its prevailing price of 59.3 per share.FDC International Hotels Price Movement Analysis
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FDC International Outstanding Bonds
FDC International 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. FDC International Hotels 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 FDC bonds can be classified according to their maturity, which is the date when FDC International Hotels 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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FDC International Predictive Daily Indicators
FDC International 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 FDC International 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.
FDC International Forecast Models
FDC International's time-series forecasting models are one of many FDC International'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 FDC International'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 FDC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FDC International 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 FDC 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 FDC International. By using and applying FDC Stock analysis, traders can create a robust methodology for identifying FDC entry and exit points for their positions.
FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for FDC Stock Analysis
When running FDC International's price analysis, check to measure FDC International'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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.