Taiwan Tea (Taiwan) Analysis
| 2913 Stock | TWD 20.60 0.30 1.44% |
Taiwan Tea Corp is fairly valued with Real Value of 20.95 and Hype Value of 20.6. The main objective of Taiwan Tea stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Tea Corp is worth, separate from its market price. There are two main types of Taiwan Tea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Tea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Tea's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Tea 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. Taiwan Tea is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Tea Corp has Price/Earnings (P/E) ratio of 926.09. The entity recorded a loss per share of 1.39. The firm last dividend was issued on the 23rd of August 2019. Taiwan Tea had 0:1 split on the 15th of September 2009. Taiwan Tea Corporation primarily engages in the plantation, cultivation, production, and sale of tea products in Taiwan. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan. TAIWAN TEA operates under Farm Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 330 people. For more info on Taiwan Tea Corp please contact the company at 886 2 2655 7799 or go to https://www.ttch.com.tw.Taiwan Tea Corp Investment Alerts
| Taiwan Tea Corp generated a negative expected return over the last 90 days | |
| Taiwan Tea Corp has accumulated 5.99 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Taiwan Tea Corp has a current ratio of 0.96, 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 Taiwan Tea until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Tea'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 Taiwan Tea Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Tea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 369.2 M. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 117.51 M. | |
| Taiwan Tea Corp has accumulated about 92.18 M in cash with (141.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 45.0% of Taiwan Tea shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Tea's market, we take the total number of its shares issued and multiply it by Taiwan Tea'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.Taiwan Profitablity
Taiwan Tea's profitability indicators refer to fundamental financial ratios that showcase Taiwan Tea's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Tea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Tea'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 Taiwan Tea's profitability requires more research than a typical breakdown of Taiwan Tea'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 (2.95) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 28th of November, Taiwan Tea has the Risk Adjusted Performance of 0.0132, semi deviation of 1.34, and Coefficient Of Variation of 9743.09. Taiwan Tea 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 Taiwan Tea Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taiwan Tea is priced more or less accurately, providing market reflects its prevalent price of 20.6 per share.Taiwan Tea Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Tea 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 Taiwan Tea Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Tea Outstanding Bonds
Taiwan Tea 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. Taiwan Tea Corp 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Tea Corp 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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Taiwan Tea Predictive Daily Indicators
Taiwan Tea 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 Taiwan Tea 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 | 18606.65 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.73 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 41.41 |
Taiwan Tea Forecast Models
Taiwan Tea's time-series forecasting models are one of many Taiwan Tea'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 Taiwan Tea'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Tea 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 Taiwan 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 Taiwan Tea. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Tea Corporation primarily engages in the plantation, cultivation, production, and sale of tea products in Taiwan. Taiwan Tea Corporation was founded in 1899 and is based in Taipei, Taiwan. TAIWAN TEA operates under Farm Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 330 people.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Taiwan Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.