Phytohealth Corp (Taiwan) Analysis
| 4108 Stock | TWD 16.40 0.20 1.23% |
Phytohealth Corp is fairly valued with Real Value of 16.79 and Hype Value of 16.4. The main objective of Phytohealth Corp stock analysis is to determine its intrinsic value, which is an estimate of what Phytohealth Corp is worth, separate from its market price. There are two main types of Phytohealth Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phytohealth Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phytohealth Corp's stock to identify patterns and trends that may indicate its future price movements.
The Phytohealth Corp 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. Phytohealth Corp is usually not traded on National Day of the Republic of China. Phytohealth Stock trading window is adjusted to Asia/Shanghai timezone.
Phytohealth |
Phytohealth Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The book value of Phytohealth Corp was presently reported as 9.66. The company recorded a loss per share of 0.41. Phytohealth Corp had not issued any dividends in recent years. The entity had 2819:2734 split on the 5th of January 2021. PhytoHealth Corporation engages in the development of botanical drugs in Asia. PhytoHealth Corporation is a subsidiary of Maywufa Company Ltd. PHYTOHEALTH CORP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Phytohealth Corp please contact the company at 886 2 2545 3697 or go to https://www.phytohealth.com.tw.Phytohealth Corp Investment Alerts
| Phytohealth Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 168.94 M. Net Loss for the year was (77.72 M) with profit before overhead, payroll, taxes, and interest of 78.31 M. | |
| Phytohealth Corp has accumulated about 836.06 M in cash with (68.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
Phytohealth Corp Thematic Classifications
In addition to having Phytohealth Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Phytohealth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phytohealth Corp's market, we take the total number of its shares issued and multiply it by Phytohealth Corp'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.Phytohealth Profitablity
Phytohealth Corp's profitability indicators refer to fundamental financial ratios that showcase Phytohealth Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Phytohealth Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phytohealth Corp'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 Phytohealth Corp's profitability requires more research than a typical breakdown of Phytohealth Corp'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 (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.0. Technical Drivers
As of the 23rd of November, Phytohealth Corp holds the Risk Adjusted Performance of (0.10), coefficient of variation of (718.68), and Variance of 1.31. Phytohealth Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phytohealth Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Phytohealth Corp is priced some-what accurately, providing market reflects its current price of 16.4 per share.Phytohealth Corp 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. Phytohealth Corp 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 Phytohealth Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phytohealth Corp Outstanding Bonds
Phytohealth Corp 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. Phytohealth Corp 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 Phytohealth bonds can be classified according to their maturity, which is the date when Phytohealth Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Phytohealth Corp Predictive Daily Indicators
Phytohealth Corp 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 Phytohealth Corp 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.
Phytohealth Corp Forecast Models
Phytohealth Corp's time-series forecasting models are one of many Phytohealth Corp'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 Phytohealth Corp'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 Phytohealth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phytohealth Corp 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 Phytohealth 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 Phytohealth Corp. By using and applying Phytohealth Stock analysis, traders can create a robust methodology for identifying Phytohealth entry and exit points for their positions.
PhytoHealth Corporation engages in the development of botanical drugs in Asia. PhytoHealth Corporation is a subsidiary of Maywufa Company Ltd. PHYTOHEALTH CORP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Phytohealth Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for Phytohealth Stock Analysis
When running Phytohealth Corp's price analysis, check to measure Phytohealth Corp'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 Phytohealth Corp is operating at the current time. Most of Phytohealth Corp's value examination focuses on studying past and present price action to predict the probability of Phytohealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phytohealth Corp's price. Additionally, you may evaluate how the addition of Phytohealth Corp to your portfolios can decrease your overall portfolio volatility.