Collins (Taiwan) Analysis
| 2906 Stock | TWD 17.80 0.10 0.56% |
Collins Co is fairly valued with Real Value of 18.2 and Hype Value of 17.8. The main objective of Collins stock analysis is to determine its intrinsic value, which is an estimate of what Collins Co is worth, separate from its market price. There are two main types of Collins' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Collins' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Collins' stock to identify patterns and trends that may indicate its future price movements.
The Collins 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. Collins is usually not traded on National Day of the Republic of China. Collins Stock trading window is adjusted to Asia/Shanghai timezone.
Collins |
Collins 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 1.2. In the past many companies with similar price-to-book ratios have beat the market. Collins last dividend was issued on the 20th of July 2022. The entity had 1:1 split on the 9th of August 2011. Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Collins Co please contact ChiehHsi Lee at 886 2 2712 5311 or go to https://www.collins.com.tw.Collins Investment Alerts
| Collins generated a negative expected return over the last 90 days | |
| Collins Co has accumulated about 769.48 M in cash with (76.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
Collins Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collins's market, we take the total number of its shares issued and multiply it by Collins'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.Collins Profitablity
Collins' profitability indicators refer to fundamental financial ratios that showcase Collins' ability to generate income relative to its revenue or operating costs. If, let's say, Collins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Collins' 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 Collins' profitability requires more research than a typical breakdown of Collins' 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 29th of November, Collins shows the Mean Deviation of 0.7319, risk adjusted performance of (0.13), and Standard Deviation of 1.02. Collins technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Collins variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Collins is priced correctly, providing market reflects its regular price of 17.8 per share.Collins Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Collins 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 Collins. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Collins Outstanding Bonds
Collins 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. Collins 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 Collins bonds can be classified according to their maturity, which is the date when Collins 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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Collins Predictive Daily Indicators
Collins 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 Collins 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 | 2105.28 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.85 | |||
| Day Typical Price | 17.83 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
Collins Forecast Models
Collins' time-series forecasting models are one of many Collins' 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 Collins' 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 Collins Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Collins 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 Collins 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 Collins. By using and applying Collins Stock analysis, traders can create a robust methodology for identifying Collins entry and exit points for their positions.
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Collins Stock Analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.