Globaltek Fabrication (Taiwan) Analysis
| 4566 Stock | TWD 71.00 0.50 0.70% |
Globaltek Fabrication Co is undervalued with Real Value of 74.9 and Hype Value of 71.0. The main objective of Globaltek Fabrication stock analysis is to determine its intrinsic value, which is an estimate of what Globaltek Fabrication Co is worth, separate from its market price. There are two main types of Globaltek Fabrication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globaltek Fabrication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globaltek Fabrication's stock to identify patterns and trends that may indicate its future price movements.
The Globaltek Fabrication 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. Globaltek Fabrication is usually not traded on National Day of the Republic of China. Globaltek Stock trading window is adjusted to Asia/Shanghai timezone.
Globaltek |
Globaltek Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Globaltek Fabrication last dividend was issued on the 28th of July 2022. GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Globaltek Fabrication Co please contact Zhihong Xu at 886 2 2696 3988 or go to https://www.globaltek.com.tw.Globaltek Fabrication Investment Alerts
| Globaltek Fabrication is not yet fully synchronised with the market data | |
| About 57.0% of the company shares are owned by insiders or employees |
Globaltek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globaltek Fabrication's market, we take the total number of its shares issued and multiply it by Globaltek Fabrication'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.Globaltek Profitablity
Globaltek Fabrication's profitability indicators refer to fundamental financial ratios that showcase Globaltek Fabrication's ability to generate income relative to its revenue or operating costs. If, let's say, Globaltek Fabrication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globaltek Fabrication'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 Globaltek Fabrication's profitability requires more research than a typical breakdown of Globaltek Fabrication'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 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Globaltek Fabrication Outstanding Bonds
Globaltek Fabrication 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. Globaltek Fabrication 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 Globaltek bonds can be classified according to their maturity, which is the date when Globaltek Fabrication 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
About Globaltek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globaltek Fabrication 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 Globaltek 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 Globaltek Fabrication. By using and applying Globaltek Stock analysis, traders can create a robust methodology for identifying Globaltek entry and exit points for their positions.
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Globaltek Stock Analysis
When running Globaltek Fabrication's price analysis, check to measure Globaltek Fabrication'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 Globaltek Fabrication is operating at the current time. Most of Globaltek Fabrication's value examination focuses on studying past and present price action to predict the probability of Globaltek Fabrication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globaltek Fabrication's price. Additionally, you may evaluate how the addition of Globaltek Fabrication to your portfolios can decrease your overall portfolio volatility.