Golden Biotechnology (Taiwan) Analysis
| 4132 Stock | TWD 16.50 0.15 0.92% |
Golden Biotechnology is overvalued with Real Value of 14.62 and Hype Value of 16.5. The main objective of Golden Biotechnology stock analysis is to determine its intrinsic value, which is an estimate of what Golden Biotechnology is worth, separate from its market price. There are two main types of Golden Biotechnology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Biotechnology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Biotechnology's stock to identify patterns and trends that may indicate its future price movements.
The Golden Biotechnology 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. Golden Biotechnology 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. Golden Stock trading window is adjusted to Asia/Taipei timezone.
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Golden Stock Analysis Notes
The company recorded a loss per share of 2.97. Golden Biotechnology had not issued any dividends in recent years. Golden Biotechnology Corporation operates as a drug discovery and healthy food supplement manufacturing company. Golden Biotechnology Corporation was founded in 2002 and is based in New Taipei City, Taiwan. GOLDEN BIOTECHNOLOGY operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 135 people. For more info on Golden Biotechnology please contact the company at 886 2 2808 6006 or go to http://www.goldenbiotech.com.tw.Golden Biotechnology Investment Alerts
| Golden Biotechnology generated a negative expected return over the last 90 days | |
| Golden Biotechnology has high historical volatility and very poor performance | |
| The company reported the revenue of 78.35 M. Net Loss for the year was (336.49 M) with profit before overhead, payroll, taxes, and interest of 51.31 M. | |
| Golden Biotechnology has accumulated about 152.56 M in cash with (306.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. |
Golden Biotechnology Thematic Classifications
In addition to having Golden Biotechnology 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.
 | BiotechBiotechnology and pharmaceuticals production and services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Golden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Biotechnology's market, we take the total number of its shares issued and multiply it by Golden Biotechnology'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.Technical Drivers
As of the 27th of November, Golden Biotechnology retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 1.95, and Standard Deviation of 3.24. Golden Biotechnology 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 Golden Biotechnology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Golden Biotechnology is priced fairly, providing market reflects its last-minute price of 16.5 per share.Golden Biotechnology Price Movement Analysis
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Golden Biotechnology Predictive Daily Indicators
Golden Biotechnology 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 Golden Biotechnology 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.
| Accumulation Distribution | 3638.04 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.45 | |||
| Day Typical Price | 16.47 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.15 |
Golden Biotechnology Forecast Models
Golden Biotechnology's time-series forecasting models are one of many Golden Biotechnology'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 Golden Biotechnology'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 Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Biotechnology 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 Golden 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 Golden Biotechnology. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Biotechnology Corporation operates as a drug discovery and healthy food supplement manufacturing company. Golden Biotechnology Corporation was founded in 2002 and is based in New Taipei City, Taiwan. GOLDEN BIOTECHNOLOGY operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 135 people.
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Additional Tools for Golden Stock Analysis
When running Golden Biotechnology's price analysis, check to measure Golden Biotechnology'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 Golden Biotechnology is operating at the current time. Most of Golden Biotechnology's value examination focuses on studying past and present price action to predict the probability of Golden Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Biotechnology's price. Additionally, you may evaluate how the addition of Golden Biotechnology to your portfolios can decrease your overall portfolio volatility.