Topkey Corp (Taiwan) Analysis
| 4536 Stock | TWD 200.00 0.50 0.25% |
Topkey Corp is overvalued with Real Value of 152.0 and Hype Value of 200.0. The main objective of Topkey Corp stock analysis is to determine its intrinsic value, which is an estimate of what Topkey Corp is worth, separate from its market price. There are two main types of Topkey Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topkey Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topkey Corp's stock to identify patterns and trends that may indicate its future price movements.
The Topkey Corp 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. Topkey Corp is usually not traded on National Day of the Republic of China. Topkey Stock trading window is adjusted to Asia/Shanghai timezone.
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Topkey Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Topkey Corp was presently reported as 80.68. The company recorded earning per share (EPS) of 23.09. Topkey Corp last dividend was issued on the 1st of August 2022. Topkey Corporation designs, develops, and manufactures medical components, aviation seatbacks, and bike components in Taiwan. Topkey Corporation was founded in 1980 and is based in Taichung City, Taiwan. TOPKEY CORPORATION operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Topkey Corp please contact the company at 886 4 2359 1229 or go to https://www.topkey.com.tw.Topkey Corp Investment Alerts
| Topkey Corp generated a negative expected return over the last 90 days | |
| The company has NT$40.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
Topkey Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topkey Corp's market, we take the total number of its shares issued and multiply it by Topkey Corp'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.Topkey Profitablity
Topkey Corp's profitability indicators refer to fundamental financial ratios that showcase Topkey Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Topkey Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topkey Corp'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 Topkey Corp's profitability requires more research than a typical breakdown of Topkey Corp'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 0.2 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 23rd of November, Topkey Corp has the Variance of 4.23, coefficient of variation of (3,885), and Risk Adjusted Performance of (0.01). Topkey Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Topkey Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Topkey Corp is priced more or less accurately, providing market reflects its prevalent price of 200.0 per share.Topkey Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Topkey Corp 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 Topkey Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topkey Corp Outstanding Bonds
Topkey Corp 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. Topkey Corp 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 Topkey bonds can be classified according to their maturity, which is the date when Topkey Corp 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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Topkey Corp Predictive Daily Indicators
Topkey Corp 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 Topkey Corp 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.
Topkey Corp Forecast Models
Topkey Corp's time-series forecasting models are one of many Topkey Corp'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 Topkey Corp'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 Topkey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Topkey Corp 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 Topkey 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 Topkey Corp. By using and applying Topkey Stock analysis, traders can create a robust methodology for identifying Topkey entry and exit points for their positions.
Topkey Corporation designs, develops, and manufactures medical components, aviation seatbacks, and bike components in Taiwan. Topkey Corporation was founded in 1980 and is based in Taichung City, Taiwan. TOPKEY CORPORATION operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey Corp'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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.