PharmaEngine (Taiwan) Analysis

4162 Stock  TWD 96.10  0.80  0.84%   
PharmaEngine is overvalued with Real Value of 80.83 and Hype Value of 96.1. The main objective of PharmaEngine stock analysis is to determine its intrinsic value, which is an estimate of what PharmaEngine is worth, separate from its market price. There are two main types of PharmaEngine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PharmaEngine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PharmaEngine's stock to identify patterns and trends that may indicate its future price movements.
The PharmaEngine 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. PharmaEngine 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. PharmaEngine Stock trading window is adjusted to Asia/Taipei timezone.
  
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PharmaEngine Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The book value of PharmaEngine was presently reported as 26.57. The company last dividend was issued on the 15th of August 2022. PharmaEngine had 1199:1000 split on the 26th of July 2017. For more info on PharmaEngine please contact HongRen Wang at 886 2 2515 8228 or go to https://www.pharmaengine.com.

PharmaEngine Investment Alerts

PharmaEngine is not yet fully synchronised with the market data
PharmaEngine generated a negative expected return over the last 90 days
About 23.0% of the company shares are owned by insiders or employees

PharmaEngine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PharmaEngine's market, we take the total number of its shares issued and multiply it by PharmaEngine'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.

PharmaEngine Profitablity

PharmaEngine's profitability indicators refer to fundamental financial ratios that showcase PharmaEngine's ability to generate income relative to its revenue or operating costs. If, let's say, PharmaEngine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PharmaEngine'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 PharmaEngine's profitability requires more research than a typical breakdown of PharmaEngine'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 0.54 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

PharmaEngine Outstanding Bonds

PharmaEngine 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. PharmaEngine 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 PharmaEngine bonds can be classified according to their maturity, which is the date when PharmaEngine 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.

PharmaEngine Predictive Daily Indicators

PharmaEngine 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 PharmaEngine 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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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 PharmaEngine to your portfolios without increasing risk or reducing expected return.

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Additional Tools for PharmaEngine Stock Analysis

When running PharmaEngine's price analysis, check to measure PharmaEngine'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 PharmaEngine is operating at the current time. Most of PharmaEngine's value examination focuses on studying past and present price action to predict the probability of PharmaEngine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PharmaEngine's price. Additionally, you may evaluate how the addition of PharmaEngine to your portfolios can decrease your overall portfolio volatility.