Swancor Holding (Taiwan) Analysis
| 3708 Stock | TWD 105.50 3.00 2.93% |
Swancor Holding Co is overvalued with Real Value of 94.74 and Hype Value of 105.5. The main objective of Swancor Holding stock analysis is to determine its intrinsic value, which is an estimate of what Swancor Holding Co is worth, separate from its market price. There are two main types of Swancor Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swancor Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swancor Holding's stock to identify patterns and trends that may indicate its future price movements.
The Swancor Holding 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. Swancor Holding is usually not traded on National Day of the Republic of China. Swancor Stock trading window is adjusted to Asia/Shanghai timezone.
Swancor |
Swancor Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Swancor Holding recorded earning per share (EPS) of 8.13. The entity last dividend was issued on the 8th of July 2022. The firm had 1048:1000 split on the 14th of August 2014. Swancor Holding Co., LTD. produces and sells chemical products in Taiwan and internationally. The company was founded in 1992 and is headquartered in Nantou City, Taiwan. SWANCOR HOLDING is traded on Taiwan Stock Exchange in Taiwan. For more info on Swancor Holding Co please contact the company at 886 4 9225 5420 or go to https://www.swancor.com.tw.Swancor Holding Investment Alerts
| Swancor Holding generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Swancor Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swancor Holding's market, we take the total number of its shares issued and multiply it by Swancor Holding'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.Swancor Profitablity
Swancor Holding's profitability indicators refer to fundamental financial ratios that showcase Swancor Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Swancor Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swancor Holding'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 Swancor Holding's profitability requires more research than a typical breakdown of Swancor Holding'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 0.09 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Swancor Holding has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,414), and Variance of 6.78. Swancor Holding 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 Swancor Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Swancor Holding is priced more or less accurately, providing market reflects its prevalent price of 105.5 per share.Swancor Holding Price Movement Analysis
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Swancor Holding Outstanding Bonds
Swancor Holding 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. Swancor Holding 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 Swancor bonds can be classified according to their maturity, which is the date when Swancor Holding Co 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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Swancor Holding Predictive Daily Indicators
Swancor Holding 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 Swancor Holding 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 | 12188.39 | |||
| Daily Balance Of Power | 1.2 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 104.25 | |||
| Day Typical Price | 104.67 | |||
| Price Action Indicator | 2.75 | |||
| Period Momentum Indicator | 3.0 |
Swancor Holding Forecast Models
Swancor Holding's time-series forecasting models are one of many Swancor Holding'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 Swancor Holding'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 Swancor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swancor Holding 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 Swancor 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 Swancor Holding. By using and applying Swancor Stock analysis, traders can create a robust methodology for identifying Swancor entry and exit points for their positions.
Swancor Holding Co., LTD. produces and sells chemical products in Taiwan and internationally. The company was founded in 1992 and is headquartered in Nantou City, Taiwan. SWANCOR HOLDING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Swancor Stock Analysis
When running Swancor Holding's price analysis, check to measure Swancor Holding'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 Swancor Holding is operating at the current time. Most of Swancor Holding's value examination focuses on studying past and present price action to predict the probability of Swancor Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swancor Holding's price. Additionally, you may evaluate how the addition of Swancor Holding to your portfolios can decrease your overall portfolio volatility.