TOPBI International (Taiwan) Analysis
| 2929 Stock | TWD 13.55 0.30 2.26% |
TOPBI International Holdings is overvalued with Real Value of 10.43 and Hype Value of 13.55. The main objective of TOPBI International stock analysis is to determine its intrinsic value, which is an estimate of what TOPBI International Holdings is worth, separate from its market price. There are two main types of TOPBI International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOPBI 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 TOPBI International's stock to identify patterns and trends that may indicate its future price movements.
The TOPBI 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. TOPBI International is usually not traded on National Day of the Republic of China. TOPBI Stock trading window is adjusted to Asia/Shanghai timezone.
TOPBI |
TOPBI Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.6. In the past many companies with similar price-to-book ratios have beat the market. TOPBI International last dividend was issued on the 1st of December 2020. The entity had 1153:1000 split on the 1st of December 2020. Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan. For more info on TOPBI International Holdings please contact Zhi Zhou at 886 2 2793 8077 or go to https://www.topbi.com.tw.TOPBI International Investment Alerts
| TOPBI International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.96 B. Net Loss for the year was (700.82 M) with loss before overhead, payroll, taxes, and interest of (220.71 M). | |
| TOPBI International Holdings has accumulated about 6.15 B in cash with (1.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
TOPBI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOPBI International's market, we take the total number of its shares issued and multiply it by TOPBI 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.TOPBI Profitablity
TOPBI International's profitability indicators refer to fundamental financial ratios that showcase TOPBI International's ability to generate income relative to its revenue or operating costs. If, let's say, TOPBI International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOPBI 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 TOPBI International's profitability requires more research than a typical breakdown of TOPBI 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 0.03 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 26th of November, TOPBI International has the risk adjusted performance of 0.14, and Coefficient Of Variation of 581.41. TOPBI International 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 TOPBI International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TOPBI International is priced fairly, providing market reflects its prevalent price of 13.55 per share.TOPBI International 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. TOPBI International 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 TOPBI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOPBI International Outstanding Bonds
TOPBI 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. TOPBI International 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 TOPBI bonds can be classified according to their maturity, which is the date when TOPBI International Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
TOPBI International Predictive Daily Indicators
TOPBI 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 TOPBI 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.
TOPBI International Forecast Models
TOPBI International's time-series forecasting models are one of many TOPBI 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 TOPBI 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 TOPBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOPBI 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 TOPBI 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 TOPBI International. By using and applying TOPBI Stock analysis, traders can create a robust methodology for identifying TOPBI entry and exit points for their positions.
Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TOPBI International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Additional Tools for TOPBI Stock Analysis
When running TOPBI International's price analysis, check to measure TOPBI 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 TOPBI International is operating at the current time. Most of TOPBI International's value examination focuses on studying past and present price action to predict the probability of TOPBI 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 TOPBI International's price. Additionally, you may evaluate how the addition of TOPBI International to your portfolios can decrease your overall portfolio volatility.