TTY Biopharm (Taiwan) Analysis
| 4105 Stock | TWD 73.80 1.10 1.51% |
TTY Biopharm Co is fairly valued with Real Value of 73.8 and Hype Value of 73.8. The main objective of TTY Biopharm stock analysis is to determine its intrinsic value, which is an estimate of what TTY Biopharm Co is worth, separate from its market price. There are two main types of TTY Biopharm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TTY Biopharm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TTY Biopharm's stock to identify patterns and trends that may indicate its future price movements.
The TTY Biopharm 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. TTY Biopharm 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. TTY Stock trading window is adjusted to Asia/Taipei timezone.
TTY |
TTY Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The book value of TTY Biopharm was presently reported as 21.97. The company last dividend was issued on the 19th of July 2022. TTY Biopharm had 1067:1000 split on the 13th of August 2014. TTY Biopharm Company Limited, together with its subsidiaries, produces various pharmaceuticals and chemical drugs in Taiwan and internationally. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. TTY BIOPHARM is traded on Taiwan OTC Exchange in Taiwan. For more info on TTY Biopharm Co please contact the company at 886 2 2652 5999 or go to https://eng.tty.com.tw.TTY Biopharm Investment Alerts
| TTY Biopharm generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
TTY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTY Biopharm's market, we take the total number of its shares issued and multiply it by TTY Biopharm'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.TTY Profitablity
TTY Biopharm's profitability indicators refer to fundamental financial ratios that showcase TTY Biopharm's ability to generate income relative to its revenue or operating costs. If, let's say, TTY Biopharm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TTY Biopharm'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 TTY Biopharm's profitability requires more research than a typical breakdown of TTY Biopharm'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 0.24 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 24th of November, TTY Biopharm has the Semi Deviation of 0.422, coefficient of variation of 42591.87, and insignificant Risk Adjusted Performance. TTY Biopharm 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 TTY Biopharm information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if TTY Biopharm is priced more or less accurately, providing market reflects its prevalent price of 73.8 per share.TTY Biopharm Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TTY Biopharm 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 TTY Biopharm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TTY Biopharm Outstanding Bonds
TTY Biopharm 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. TTY Biopharm 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 TTY bonds can be classified according to their maturity, which is the date when TTY Biopharm 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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TTY Biopharm Predictive Daily Indicators
TTY Biopharm 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 TTY Biopharm 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.
TTY Biopharm Forecast Models
TTY Biopharm's time-series forecasting models are one of many TTY Biopharm'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 TTY Biopharm'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 TTY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TTY Biopharm 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 TTY 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 TTY Biopharm. By using and applying TTY Stock analysis, traders can create a robust methodology for identifying TTY entry and exit points for their positions.
TTY Biopharm Company Limited, together with its subsidiaries, produces various pharmaceuticals and chemical drugs in Taiwan and internationally. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. TTY BIOPHARM is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for TTY Stock Analysis
When running TTY Biopharm's price analysis, check to measure TTY Biopharm'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 TTY Biopharm is operating at the current time. Most of TTY Biopharm's value examination focuses on studying past and present price action to predict the probability of TTY Biopharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTY Biopharm's price. Additionally, you may evaluate how the addition of TTY Biopharm to your portfolios can decrease your overall portfolio volatility.