Wellell (Taiwan) Analysis
| 4106 Stock | TWD 24.60 0.05 0.20% |
Wellell is fairly valued with Real Value of 24.99 and Hype Value of 24.6. The main objective of Wellell stock analysis is to determine its intrinsic value, which is an estimate of what Wellell is worth, separate from its market price. There are two main types of Wellell's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wellell's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wellell's stock to identify patterns and trends that may indicate its future price movements.
The Wellell 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. Wellell is usually not traded on National Day of the Republic of China. Wellell Stock trading window is adjusted to Asia/Shanghai timezone.
Wellell |
Wellell Stock Analysis Notes
About 30.0% 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. Wellell last dividend was issued on the 2nd of August 2022. The entity had 1:1 split on the 26th of July 2011. Apex Medical Corp. provides healthcare solutions for medical personnel, care-givers, and care-receivers in Taiwan, Southern Europe, Eastern Europe, the Middle East, Africa, Latin America, Northeast Asia, Southeast Asia, New Zealand, Australia, and China. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. APEX MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Wellell please contact the company at 886 2 2268 5568 or go to https://www.wellell.com/en.Wellell Investment Alerts
| Wellell generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Wellell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wellell's market, we take the total number of its shares issued and multiply it by Wellell'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.Wellell Profitablity
Wellell's profitability indicators refer to fundamental financial ratios that showcase Wellell's ability to generate income relative to its revenue or operating costs. If, let's say, Wellell is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wellell'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 Wellell's profitability requires more research than a typical breakdown of Wellell'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Wellell maintains the Market Risk Adjusted Performance of (1.00), standard deviation of 0.6824, and Mean Deviation of 0.5348. Wellell technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wellell variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Wellell is priced fairly, providing market reflects its latest price of 24.6 per share.Wellell 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. Wellell 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 Wellell. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wellell Outstanding Bonds
Wellell 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. Wellell 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 Wellell bonds can be classified according to their maturity, which is the date when Wellell 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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Wellell Predictive Daily Indicators
Wellell 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 Wellell 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.
Wellell Forecast Models
Wellell's time-series forecasting models are one of many Wellell'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 Wellell'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 Wellell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wellell 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 Wellell 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 Wellell. By using and applying Wellell Stock analysis, traders can create a robust methodology for identifying Wellell entry and exit points for their positions.
Apex Medical Corp. provides healthcare solutions for medical personnel, care-givers, and care-receivers in Taiwan, Southern Europe, Eastern Europe, the Middle East, Africa, Latin America, Northeast Asia, Southeast Asia, New Zealand, Australia, and China. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. APEX MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Wellell Stock Analysis
When running Wellell's price analysis, check to measure Wellell'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 Wellell is operating at the current time. Most of Wellell's value examination focuses on studying past and present price action to predict the probability of Wellell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellell's price. Additionally, you may evaluate how the addition of Wellell to your portfolios can decrease your overall portfolio volatility.