Hsinjing Holding (Taiwan) Analysis

3713 Stock  TWD 22.75  0.20  0.87%   
Hsinjing Holding Co is overvalued with Real Value of 18.91 and Hype Value of 22.75. The main objective of Hsinjing Holding stock analysis is to determine its intrinsic value, which is an estimate of what Hsinjing Holding Co is worth, separate from its market price. There are two main types of Hsinjing Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hsinjing 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 Hsinjing Holding's stock to identify patterns and trends that may indicate its future price movements.
The Hsinjing Holding 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. Hsinjing Holding is usually not traded on 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, Mid - autumn / Moon Festival. Hsinjing Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hsinjing Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hsinjing Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The book value of Hsinjing Holding was presently reported as 8.26. The company has Price/Earnings (P/E) ratio of 505.3. Hsinjing Holding had not issued any dividends in recent years. For more info on Hsinjing Holding Co please contact the company at 886 3 658 1956 or go to https://www.hsinjing-holding.com.tw.

Hsinjing Holding Investment Alerts

Hsinjing Holding Co has accumulated about 486.87 M in cash with (150.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
Roughly 49.0% of the company shares are owned by insiders or employees

Hsinjing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hsinjing Holding's market, we take the total number of its shares issued and multiply it by Hsinjing 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.

Hsinjing Profitablity

Hsinjing Holding's profitability indicators refer to fundamental financial ratios that showcase Hsinjing Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Hsinjing Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hsinjing 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 Hsinjing Holding's profitability requires more research than a typical breakdown of Hsinjing 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of January, Hsinjing Holding retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0186, and Downside Deviation of 1.79. Hsinjing Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hsinjing Holding mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hsinjing Holding is priced fairly, providing market reflects its last-minute price of 22.75 per share.

Hsinjing Holding Price Movement Analysis

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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. Hsinjing Holding 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 Hsinjing Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hsinjing Holding Outstanding Bonds

Hsinjing 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. Hsinjing 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 Hsinjing bonds can be classified according to their maturity, which is the date when Hsinjing 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.

Hsinjing Holding Predictive Daily Indicators

Hsinjing 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 Hsinjing 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.

Hsinjing Holding Forecast Models

Hsinjing Holding's time-series forecasting models are one of many Hsinjing 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 Hsinjing 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.

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Additional Tools for Hsinjing Stock Analysis

When running Hsinjing Holding's price analysis, check to measure Hsinjing 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 Hsinjing Holding is operating at the current time. Most of Hsinjing Holding's value examination focuses on studying past and present price action to predict the probability of Hsinjing 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 Hsinjing Holding's price. Additionally, you may evaluate how the addition of Hsinjing Holding to your portfolios can decrease your overall portfolio volatility.