Tonlin Department (Taiwan) Analysis
| 2910 Stock | TWD 25.80 0.55 2.18% |
Tonlin Department Store is fairly valued with Real Value of 26.25 and Hype Value of 25.8. The main objective of Tonlin Department stock analysis is to determine its intrinsic value, which is an estimate of what Tonlin Department Store is worth, separate from its market price. There are two main types of Tonlin Department's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tonlin Department's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tonlin Department's stock to identify patterns and trends that may indicate its future price movements.
The Tonlin Department 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. Tonlin Department is usually not traded on National Day of the Republic of China. Tonlin Stock trading window is adjusted to Asia/Shanghai timezone.
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Tonlin Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The book value of Tonlin Department was presently reported as 13.4. The company last dividend was issued on the 14th of April 2022. Tonlin Department Store had 110:100 split on the 19th of July 2000. Tonlin Department Store Co., Ltd. operates retail department stores in Taoyuan and Taipei City, Taiwan. Tonlin Department Store Co., Ltd. was founded in 1982 and is headquartered in Taipei City, Taiwan. TONLIN DEPARTMENT operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Tonlin Department Store please contact the company at 886 2 2752 2222 or go to https://www.tonlin.com.tw.Tonlin Department Store Investment Alerts
| Tonlin Department generated a negative expected return over the last 90 days | |
| Tonlin Department has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tonlin Department Store has accumulated 2.12 B in total debt with debt to equity ratio (D/E) of 153.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tonlin Department Store has a current ratio of 0.86, 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 Tonlin Department until it has trouble settling it off, either with new capital or with free cash flow. So, Tonlin Department'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 Tonlin Department Store sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tonlin to invest in growth at high rates of return. When we think about Tonlin Department's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Tonlin Department shares are owned by insiders or employees |
Tonlin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tonlin Department's market, we take the total number of its shares issued and multiply it by Tonlin Department'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.Tonlin Profitablity
Tonlin Department's profitability indicators refer to fundamental financial ratios that showcase Tonlin Department's ability to generate income relative to its revenue or operating costs. If, let's say, Tonlin Department is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tonlin Department'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 Tonlin Department's profitability requires more research than a typical breakdown of Tonlin Department'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 0.18 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 25th of November, Tonlin Department has the Variance of 1.69, risk adjusted performance of (0.08), and Coefficient Of Variation of (894.61). Tonlin Department technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tonlin Department Store standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tonlin Department is priced more or less accurately, providing market reflects its prevalent price of 25.8 per share.Tonlin Department Store Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tonlin Department 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 Tonlin Department Store. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tonlin Department Outstanding Bonds
Tonlin Department 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. Tonlin Department Store 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 Tonlin bonds can be classified according to their maturity, which is the date when Tonlin Department Store 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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Tonlin Department Predictive Daily Indicators
Tonlin Department 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 Tonlin Department 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.
Tonlin Department Forecast Models
Tonlin Department's time-series forecasting models are one of many Tonlin Department'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 Tonlin Department'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 Tonlin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tonlin Department 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 Tonlin 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 Tonlin Department. By using and applying Tonlin Stock analysis, traders can create a robust methodology for identifying Tonlin entry and exit points for their positions.
Tonlin Department Store Co., Ltd. operates retail department stores in Taoyuan and Taipei City, Taiwan. Tonlin Department Store Co., Ltd. was founded in 1982 and is headquartered in Taipei City, Taiwan. TONLIN DEPARTMENT operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Tonlin Stock Analysis
When running Tonlin Department's price analysis, check to measure Tonlin Department'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 Tonlin Department is operating at the current time. Most of Tonlin Department's value examination focuses on studying past and present price action to predict the probability of Tonlin Department's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonlin Department's price. Additionally, you may evaluate how the addition of Tonlin Department to your portfolios can decrease your overall portfolio volatility.