Mercuries Associates (Taiwan) Analysis
| 2905 Stock | TWD 16.10 0.05 0.31% |
Mercuries Associates Holding is overvalued with Real Value of 14.53 and Hype Value of 16.15. The main objective of Mercuries Associates stock analysis is to determine its intrinsic value, which is an estimate of what Mercuries Associates Holding is worth, separate from its market price. There are two main types of Mercuries Associates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercuries Associates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercuries Associates' stock to identify patterns and trends that may indicate its future price movements.
The Mercuries Associates 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. Mercuries Associates is usually not traded on National Day of the Republic of China. Mercuries Stock trading window is adjusted to Asia/Shanghai timezone.
Mercuries |
Mercuries Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Mercuries Associates recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2022. The firm had 1010:1000 split on the 8th of September 2022. Mercuries Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company was founded in 1965 and is headquartered in Taipei, Taiwan. MERCURIES ASSOCIATES is traded on Taiwan Stock Exchange in Taiwan. For more info on Mercuries Associates Holding please contact the company at 886 2 2503 1111 or go to https://www.mercuries.com.tw.Mercuries Associates Investment Alerts
| Mercuries Associates generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
Mercuries Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercuries Associates's market, we take the total number of its shares issued and multiply it by Mercuries Associates'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.Mercuries Profitablity
Mercuries Associates' profitability indicators refer to fundamental financial ratios that showcase Mercuries Associates' ability to generate income relative to its revenue or operating costs. If, let's say, Mercuries Associates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercuries Associates' 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 Mercuries Associates' profitability requires more research than a typical breakdown of Mercuries Associates' 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85. Technical Drivers
As of the 22nd of November, Mercuries Associates secures the Mean Deviation of 1.38, standard deviation of 1.87, and Risk Adjusted Performance of (0.15). Mercuries Associates Holding technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mercuries Associates treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mercuries Associates Holding is priced some-what accurately, providing market reflects its recent price of 16.1 per share.Mercuries Associates Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercuries Associates 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 Mercuries Associates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mercuries Associates Outstanding Bonds
Mercuries Associates 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. Mercuries Associates 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 Mercuries bonds can be classified according to their maturity, which is the date when Mercuries Associates Holding 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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Mercuries Associates Predictive Daily Indicators
Mercuries Associates 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 Mercuries Associates 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 | 19325.51 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.25 | |||
| Day Typical Price | 16.2 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.05) |
Mercuries Associates Forecast Models
Mercuries Associates' time-series forecasting models are one of many Mercuries Associates' 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 Mercuries Associates' 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 Mercuries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercuries Associates 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 Mercuries 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 Mercuries Associates. By using and applying Mercuries Stock analysis, traders can create a robust methodology for identifying Mercuries entry and exit points for their positions.
Mercuries Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company was founded in 1965 and is headquartered in Taipei, Taiwan. MERCURIES ASSOCIATES is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Mercuries Stock Analysis
When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.