Topco Technologies (Taiwan) Analysis
| 3388 Stock | TWD 70.80 0.50 0.71% |
Topco Technologies is fairly valued with Real Value of 71.53 and Hype Value of 70.8. The main objective of Topco Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Topco Technologies is worth, separate from its market price. There are two main types of Topco Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topco Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topco Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Topco Technologies stock is traded in Taiwan on Taiwan OTC 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. Topco Technologies is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Topco Stock trading window is adjusted to Asia/Taipei timezone.
Topco |
Topco Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Topco Technologies recorded earning per share (EPS) of 7.8. The entity last dividend was issued on the 16th of June 2022. For more info on Topco Technologies please contact ShengHo Chang at 886 2 2751 7878 or go to https://www.topcocorp.com.Topco Technologies Investment Alerts
| Topco Technologies generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
Topco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topco Technologies's market, we take the total number of its shares issued and multiply it by Topco Technologies'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.Topco Profitablity
Topco Technologies' profitability indicators refer to fundamental financial ratios that showcase Topco Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Topco Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topco Technologies' 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 Topco Technologies' profitability requires more research than a typical breakdown of Topco Technologies' 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Topco Technologies has the Risk Adjusted Performance of (0.01), coefficient of variation of (6,436), and Variance of 0.4592. Topco Technologies 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 Topco Technologies standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Topco Technologies is priced more or less accurately, providing market reflects its prevalent price of 70.8 per share.Topco Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Topco Technologies 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 Topco Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topco Technologies Outstanding Bonds
Topco Technologies 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. Topco Technologies 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 Topco bonds can be classified according to their maturity, which is the date when Topco Technologies 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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Topco Technologies Predictive Daily Indicators
Topco Technologies 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 Topco Technologies 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.
Topco Technologies Forecast Models
Topco Technologies' time-series forecasting models are one of many Topco Technologies' 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 Topco Technologies' 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.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 Topco Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Topco Stock Analysis
When running Topco Technologies' price analysis, check to measure Topco Technologies' 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 Topco Technologies is operating at the current time. Most of Topco Technologies' value examination focuses on studying past and present price action to predict the probability of Topco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Technologies' price. Additionally, you may evaluate how the addition of Topco Technologies to your portfolios can decrease your overall portfolio volatility.