Ta Liang (Taiwan) Analysis
| 3167 Stock | TWD 115.50 0.50 0.43% |
Ta Liang Technology is overvalued with Real Value of 100.09 and Hype Value of 115.5. The main objective of Ta Liang stock analysis is to determine its intrinsic value, which is an estimate of what Ta Liang Technology is worth, separate from its market price. There are two main types of Ta Liang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ta Liang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ta Liang's stock to identify patterns and trends that may indicate its future price movements.
The Ta Liang 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. Ta Liang is usually not traded on National Day of the Republic of China. 3167 Stock trading window is adjusted to Asia/Shanghai timezone.
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3167 Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Ta Liang Technology last dividend was issued on the 2nd of August 2022. The entity had 1000:1030 split on the 5th of September 2023. Taliang Technology Co., Ltd. manufactures and sells PCB equipment, and CNC engraving and milling machines in Taiwan. For more info on Ta Liang Technology please contact the company at 886 3 368 6368 or go to https://www.taliang.com.Ta Liang Technology Investment Alerts
| Ta Liang Technology appears to be risky and price may revert if volatility continues | |
| Ta Liang Technology has accumulated about 1.09 B in cash with (373.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.57. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
3167 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ta Liang's market, we take the total number of its shares issued and multiply it by Ta Liang'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.3167 Profitablity
Ta Liang's profitability indicators refer to fundamental financial ratios that showcase Ta Liang's ability to generate income relative to its revenue or operating costs. If, let's say, Ta Liang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ta Liang'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 Ta Liang's profitability requires more research than a typical breakdown of Ta Liang'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 0.14 %, 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 income of $0.07. Technical Drivers
As of the 2nd of December, Ta Liang owns the Downside Deviation of 4.07, risk adjusted performance of 0.0767, and Mean Deviation of 3.58. Ta Liang Technology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Ta Liang Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ta Liang Technology is priced fairly, providing market reflects its prevailing price of 115.5 per share.Ta Liang Technology 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. Ta Liang 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 Ta Liang Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ta Liang Outstanding Bonds
Ta Liang 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. Ta Liang Technology 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 3167 bonds can be classified according to their maturity, which is the date when Ta Liang Technology 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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Ta Liang Predictive Daily Indicators
Ta Liang 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 Ta Liang 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.
Ta Liang Forecast Models
Ta Liang's time-series forecasting models are one of many Ta Liang'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 Ta Liang'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 3167 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ta Liang 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 3167 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 Ta Liang. By using and applying 3167 Stock analysis, traders can create a robust methodology for identifying 3167 entry and exit points for their positions.
Taliang Technology Co., Ltd. manufactures and sells PCB equipment, and CNC engraving and milling machines in Taiwan.
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Additional Tools for 3167 Stock Analysis
When running Ta Liang's price analysis, check to measure Ta Liang'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 Ta Liang is operating at the current time. Most of Ta Liang's value examination focuses on studying past and present price action to predict the probability of Ta Liang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Liang's price. Additionally, you may evaluate how the addition of Ta Liang to your portfolios can decrease your overall portfolio volatility.