Est Global (Taiwan) Analysis
| 4413 Stock | TWD 17.50 1.50 7.89% |
Est Global Apparel is overvalued with Real Value of 14.84 and Hype Value of 17.35. The main objective of Est Global stock analysis is to determine its intrinsic value, which is an estimate of what Est Global Apparel is worth, separate from its market price. There are two main types of Est Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Est Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Est Global's stock to identify patterns and trends that may indicate its future price movements.
The Est Global 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. Est Global 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. Est Stock trading window is adjusted to Asia/Taipei timezone.
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Est Stock Analysis Notes
The company had not issued any dividends in recent years. Est Global Apparel had a split on the 24th of April 2015. It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people. For more info on Est Global Apparel please contact the company at 886 2 2563 7238 or go to http://www.estga.com.Est Global Apparel Investment Alerts
| Est Global Apparel has accumulated about 116.03 M in cash with (60.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68. |
Est Global Thematic Classifications
In addition to having Est Global 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.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Est Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 385.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Est Global's market, we take the total number of its shares issued and multiply it by Est Global'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 22nd of November, Est Global shows the Downside Deviation of 2.83, mean deviation of 1.97, and Coefficient Of Variation of 6859.1. Est Global Apparel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Est Global Apparel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Est Global Apparel is priced favorably, providing market reflects its regular price of 17.5 per share.Est Global Apparel Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Est Global 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 Est Global Apparel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Est Global Predictive Daily Indicators
Est Global 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 Est Global 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 | 8.55 | |||
| Daily Balance Of Power | (30.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 17.52 | |||
| Day Typical Price | 17.52 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (1.50) |
Est Global Forecast Models
Est Global's time-series forecasting models are one of many Est Global'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 Est Global'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 Est Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Est Global 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 Est 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 Est Global. By using and applying Est Stock analysis, traders can create a robust methodology for identifying Est entry and exit points for their positions.
It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.
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Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.