Golden Friends (Taiwan) Analysis
| 4506 Stock | TWD 102.00 0.50 0.49% |
Golden Friends is overvalued with Real Value of 97.66 and Hype Value of 102.0. The main objective of Golden Friends stock analysis is to determine its intrinsic value, which is an estimate of what Golden Friends is worth, separate from its market price. There are two main types of Golden Friends' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Friends' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Friends' stock to identify patterns and trends that may indicate its future price movements.
The Golden Friends 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 Friends 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
About 71.0% of the company shares are owned by insiders or employees . The book value of Golden Friends was presently reported as 27.22. The company last dividend was issued on the 21st of July 2022. For more info on Golden Friends please contact the company at 886 2 2551 1166 or go to https://www.gfc.com.tw.Golden Friends Investment Alerts
| About 71.0% of the company shares are owned by insiders or employees |
Golden Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Friends's market, we take the total number of its shares issued and multiply it by Golden Friends'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.Golden Profitablity
Golden Friends' profitability indicators refer to fundamental financial ratios that showcase Golden Friends' ability to generate income relative to its revenue or operating costs. If, let's say, Golden Friends is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Friends' 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 Golden Friends' profitability requires more research than a typical breakdown of Golden Friends' 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 0.18 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 27th of November, Golden Friends retains the Downside Deviation of 0.7571, risk adjusted performance of 0.036, and Market Risk Adjusted Performance of (0.39). Golden Friends 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 Friends coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Golden Friends is priced fairly, providing market reflects its last-minute price of 102.0 per share.Golden Friends Price Movement Analysis
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Golden Friends Outstanding Bonds
Golden Friends 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. Golden Friends 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 Golden bonds can be classified according to their maturity, which is the date when Golden Friends 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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Golden Friends Predictive Daily Indicators
Golden Friends 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 Friends 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 | 324.09 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.25 | |||
| Day Typical Price | 102.17 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | 0.5 |
Golden Friends Forecast Models
Golden Friends' time-series forecasting models are one of many Golden Friends' 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 Friends' 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
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Additional Tools for Golden Stock Analysis
When running Golden Friends' price analysis, check to measure Golden Friends' 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 Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.