Ok Biotech (Taiwan) Analysis
| 4155 Stock | 22.30 0.10 0.45% |
Ok Biotech Co is fairly valued with Real Value of 23.09 and Hype Value of 22.4. The main objective of Ok Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Ok Biotech Co is worth, separate from its market price. There are two main types of Ok Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ok Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ok Biotech's stock to identify patterns and trends that may indicate its future price movements.
The Ok Biotech 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. Ok Biotech is usually not traded on National Day of the Republic of China. 4155 Stock trading window is adjusted to Asia/Shanghai timezone.
4155 |
4155 Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Ok Biotech last dividend was issued on the 6th of July 2022. The entity had 1000:1102 split on the 5th of September 2023. For more info on Ok Biotech Co please contact the company at 886 3 516 0258 or go to https://www.okbiotech.com.Ok Biotech Investment Alerts
| Ok Biotech generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
4155 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ok Biotech's market, we take the total number of its shares issued and multiply it by Ok Biotech'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.4155 Profitablity
Ok Biotech's profitability indicators refer to fundamental financial ratios that showcase Ok Biotech's ability to generate income relative to its revenue or operating costs. If, let's say, Ok Biotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ok Biotech'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 Ok Biotech's profitability requires more research than a typical breakdown of Ok Biotech'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 0.1 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Ok Biotech owns the market risk adjusted performance of (0.49), and Information Ratio of (0.17). Ok Biotech Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ok Biotech coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ok Biotech Co is priced some-what accurately, providing market reflects its prevailing price of 22.3 per share.Ok Biotech Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ok Biotech 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 Ok Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ok Biotech Outstanding Bonds
Ok Biotech 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. Ok Biotech 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 4155 bonds can be classified according to their maturity, which is the date when Ok Biotech 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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Ok Biotech Predictive Daily Indicators
Ok Biotech 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 Ok Biotech 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 | 2446.73 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.28 | |||
| Day Typical Price | 22.28 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 13.23 |
Ok Biotech Forecast Models
Ok Biotech's time-series forecasting models are one of many Ok Biotech'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 Ok Biotech'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.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 Ok Biotech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 4155 Stock Analysis
When running Ok Biotech's price analysis, check to measure Ok Biotech'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 Ok Biotech is operating at the current time. Most of Ok Biotech's value examination focuses on studying past and present price action to predict the probability of Ok Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ok Biotech's price. Additionally, you may evaluate how the addition of Ok Biotech to your portfolios can decrease your overall portfolio volatility.