Microbio (Taiwan) Analysis
| 4128 Stock | TWD 31.60 0.20 0.64% |
Microbio Co is overvalued with Real Value of 28.09 and Hype Value of 31.6. The main objective of Microbio stock analysis is to determine its intrinsic value, which is an estimate of what Microbio Co is worth, separate from its market price. There are two main types of Microbio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microbio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microbio's stock to identify patterns and trends that may indicate its future price movements.
The Microbio 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. Microbio 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. Microbio Stock trading window is adjusted to Asia/Taipei timezone.
Microbio |
Microbio Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of Microbio was presently reported as 24.87. The company last dividend was issued on the 18th of July 2022. Microbio had 1000:1049 split on the 29th of August 2024. For more info on Microbio Co please contact the company at 886 2 2655 8558 or go to https://www.microbio.com.tw.Microbio Investment Alerts
| Microbio is not yet fully synchronised with the market data | |
| Microbio generated a negative expected return over the last 90 days | |
| Microbio has high likelihood to experience some financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees |
Microbio Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microbio's market, we take the total number of its shares issued and multiply it by Microbio'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.Microbio Profitablity
Microbio's profitability indicators refer to fundamental financial ratios that showcase Microbio's ability to generate income relative to its revenue or operating costs. If, let's say, Microbio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microbio'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 Microbio's profitability requires more research than a typical breakdown of Microbio'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 0.61 %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. Microbio Outstanding Bonds
Microbio 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. Microbio 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 Microbio bonds can be classified according to their maturity, which is the date when Microbio 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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Microbio Predictive Daily Indicators
Microbio 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 Microbio 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.
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Additional Tools for Microbio Stock Analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.